FMAT
MaterialsFidelity MSCI Materials Index ETF
Fidelity·Tracks MSCI USA IMI Materials 25/50 Index·Inception Oct 21, 2013
Composite score
Based on a 0.084% expense ratio.
Based on $619.5M in net assets.
Top-10 holdings represent 55.9% of net assets.
Materials base · ETF wrapper · 1.43% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use FMAT in our tools
Tool · Look-through
See what FMAT actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare FMAT's fee against another fund
Compounds the 0.084% expense ratio against a peer over decades.
Tool · Overlap
Compare FMAT's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for FMAT
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Linde PLC | 14.99% |
| 2 | Newmont Corp | 7.77% |
| 3 | Freeport-McMoRan Inc | 5.32% |
| 4 | CRH PLC | 5.09% |
| 5 | Sherwin-Williams Co/The | 4.85% |
| 6 | Air Products and Chemicals Inc | 4.28% |
| 7 | Ecolab Inc | 4.26% |
| 8 | Corteva Inc | 3.51% |
| 9 | Nucor Corp | 3.30% |
| 10 | Vulcan Materials Co | 2.55% |
Compare FMAT with another fund
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