Fidelity MSCI Materials Index ETF

Fidelity · Tracks MSCI USA IMI Materials 25/50 Index · Inception Oct 21, 2013

Expense ratio
0.084%
8.4 bps
Net assets
$623.5M
TTM yield
1.45%
Last price
$57.60
as of Jul 15, 2026

Composite score

70 / 100
Cost 92

Based on a 0.084% expense ratio.

Liquidity 48

Based on $623.5M in net assets.

Concentration 34

Top-10 holdings represent 55.9% of net assets.

Tax efficiency 83

Materials base · ETF wrapper · 1.45% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

105 total holdings · as of Apr 30, 2026
#HoldingWeight
1Linde PLC14.99%
2Newmont Corp7.77%
3Freeport-McMoRan Inc5.32%
4CRH PLC5.09%
5Sherwin-Williams Co/The4.85%
6Air Products and Chemicals Inc4.28%
7Ecolab Inc4.26%
8Corteva Inc3.51%
9Nucor Corp3.30%
10Vulcan Materials Co2.55%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-063875).