⌘K

Fidelity MSCI Materials Index ETF (FMAT)

$54.14 -0.64% $-0.35

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

Market cap

$542.82M

CEO

IPO Date

Oct 21, 2013

Price-to-earnings (PE) Ratio

16.69

Earnings-per-share (EPS)

$3.24

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

12.06%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

85.91%

$94.47 -0.91% $-0.87

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.61%

$215.12 1.42% $3.01

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.75%

$142.09 1.07% $1.51

Uptrend

Health Care Select Sector SPDR Fund

XLV

0.73191%

$150.18 0.72% $1.07

Neutral

Utilities Select Sector SPDR Fund

XLU

$79.18 1.92% $1.49

Neutral

Technology Select Sector SPDR Fund

XLK

$237.16 -0.11% $-0.26

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

Financial Select Sector SPDR Fund

XLF

$49.19 0.90% $0.44

Uptrend

Energy Select Sector SPDR Fund

XLE

$93.73 0.64% $0.60

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

$80.82 1.21% $0.97

Neutral

Communication Services Select Sector SPDR Fund

XLC

$96.18 -0.49% $-0.47

Uptrend

ETF Constituents (101)

Air Products and Chemicals, Inc.

APD

6.203%

$312.99 0.05% $0.17

Uptrend

Freeport-McMoRan Inc.

FCX

6.094%

$46.36 -4.57% $-2.22

Uptrend

Ecolab Inc.

ECL

5.74%

$250.04 1.52% $3.75

Neutral

Newmont Corporation

NEM

5.506%

$45.04 -0.27% $-0.12

Neutral

Corteva, Inc.

CTVA

3.506%

$58.33 -0.53% $-0.31

Uptrend

Dow Inc.

DOW

3.279%

$46.49 -4.93% $-2.41

Downtrend

Nucor Corporation

NUE

3.192%

$158.84 -1.45% $-2.33

Neutral

DuPont de Nemours, Inc.

3.163%

$84.17 -2.79% $-2.42

Uptrend

Martin Marietta Materials, Inc.

MLM

2.965%

$619.58 0.39% $2.42

Neutral

Vulcan Materials Company

VMC

2.865%

$292.31 0.59% $1.72

Neutral

PPG Industries, Inc.

PPG

2.625%

$125.52 -0.37% $-0.46

Downtrend

International Flavors & Fragrances Inc.

IFF

2.338%

$92.28 1.45% $1.32

Downtrend

LyondellBasell Industries N.V.

LYB

2.12%

$85.30 -2.32% $-2.03

Downtrend

Ball Corporation

BALL

1.768%

$60.26 0.53% $0.32

Downtrend

Packaging Corporation of America

PKG

1.721%

$240.59 0.46% $1.11

Uptrend

Steel Dynamics, Inc.

STLD

1.693%

$148.55 0.41% $0.60

Neutral

Avery Dennison Corporation

AVY

1.547%

$205.11 -0.17% $-0.34

Downtrend

RPM International Inc.

RPM

1.498%

$134.77 0.78% $1.04

Uptrend

Reliance Steel & Aluminum Co.

1.469%

$320.62 -0.13% $-0.41

Neutral

CF Industries Holdings, Inc.

1.385%

$83.71 -1.10% $-0.93

Uptrend

International Paper Company

1.382%

$57.38 -1.76% $-1.03

Uptrend

Celanese Corporation

1.291%

$84.80 -5.48% $-4.92

Downtrend

Eastman Chemical Company

EMN

1.131%

$101.47 -2.00% $-2.07

Neutral

Albemarle Corporation

ALB

1.02%

$100.84 0.91% $0.91

Downtrend

Crown Holdings, Inc.

CCK

0.983%

$93.40 0.52% $0.48

Neutral

AptarGroup, Inc.

ATR

0.965%

$175.76 0.60% $1.05

Uptrend

Eagle Materials Inc.

EXP

0.877%

$311.88 0.11% $0.33

Uptrend

Alcoa Corporation

0.86%

$44.78 -1.99% $-0.91

Uptrend

Royal Gold, Inc.

RGLD

0.815%

$149.93 1.78% $2.62

Uptrend

Graphic Packaging Holding Company

GPK

0.79%

$29.48 1.48% $0.43

Neutral

The Mosaic Company

MOS

0.732%

$27.73 -2.15% $-0.61

Downtrend

United States Steel Corporation

0.713%

$41.25 -1.65% $-0.69

Neutral

Axalta Coating Systems Ltd.

AXTA

0.709%

$39.96 0.48% $0.19

Uptrend

Berry Global Group, Inc.

BERY

0.69%

$67.29 0.01% $0.01

Uptrend

FMC Corporation

FMC

0.682%

$59.70 -1.87% $-1.14

Neutral

ATI Inc.

ATI

0.681%

$58.29 1.67% $0.96

Neutral

Carpenter Technology Corporation

CRS

0.645%

$177.16 1.35% $2.36

Uptrend

Louisiana-Pacific Corporation

LPX

0.584%

$111.63 2.58% $2.81

Uptrend

Cabot Corporation

CBT

0.548%

$114.99 -1.38% $-1.61

Uptrend

Commercial Metals Company

CMC

0.541%

$62.24 1.95% $1.19

Neutral

Cleveland-Cliffs Inc.

CLF

0.54%

$12.87 -3.52% $-0.47

Downtrend

Element Solutions Inc

ESI

0.524%

$28.57 -0.90% $-0.26

Uptrend

Altus Midstream Company

ALTM

0.519%

$5.36 -0.37% $-0.02

Neutral

Olin Corporation

OLN

0.494%

$44.29 2.76% $1.19

Downtrend

Balchem Corporation

BCPC

0.487%

$179.32 1.52% $2.69

Uptrend

Westlake Corporation

WLK

0.484%

$132.15 -3.08% $-4.20

Downtrend

Sonoco Products Company

SON

0.468%

$50.66 0.10% $0.05

Downtrend

Sealed Air Corporation

SEE

0.439%

$35.40 -0.48% $-0.17

Neutral

Summit Materials, Inc.

SUM

0.416%

$50.41 1.20% $0.60

Uptrend

Avient Corporation

AVNT

0.396%

$51.56 0.21% $0.11

Uptrend

Silgan Holdings Inc.

SLGN

0.386%

$53.64 0.24% $0.13

Uptrend

H.B. Fuller Company

FUL

0.378%

$77.79 -1.01% $-0.79

Downtrend

Ashland Inc.

ASH

0.361%

$80.96 0.32% $0.26

Downtrend

Huntsman Corporation

HUN

0.339%

$20.29 -4.02% $-0.85

Downtrend

Hecla Mining Company

0.339%

$5.73 -4.82% $-0.29

Neutral

NewMarket Corporation

NEU

0.33%

$557.31 -0.28% $-1.57

Neutral

The Scotts Miracle-Gro Company

SMG

0.326%

$72.60 -0.53% $-0.39

Neutral

Warrior Met Coal, Inc.

HCC

0.295%

$74.71 -0.09% $-0.07

Neutral

The Chemours Company

0.259%

$19.79 -3.23% $-0.66

Downtrend

Sylvamo Corporation

SLVM

0.257%

$95.69 2.83% $2.63

Uptrend

Innospec Inc.

IOSP

0.249%

$121.65 1.38% $1.65

Neutral

Sensient Technologies Corporation

SXT

0.245%

$79.57 -1.45% $-1.17

Uptrend

Hawkins, Inc.

HWKN

0.226%

$125.27 3.32% $4.02

Neutral

Coeur Mining, Inc.

CDE

0.224%

$6.59 0.00% $0.00

Uptrend

Minerals Technologies Inc.

MTX

0.219%

$82.49 1.07% $0.87

Neutral

Arch Resources, Inc.

ARCH

0.219%

$168.39 -0.00% $-0.01

Neutral

Alpha Metallurgical Resources, Inc.

AMR

0.216%

$236.67 -0.98% $-2.35

Downtrend

Quaker Chemical Corporation

KWR

0.203%

$169.95 0.03% $0.05

Downtrend

MP Materials Corp.

0.192%

$19.50 -2.40% $-0.48

Uptrend

Materion Corporation

MTRN

0.191%

$119.34 1.36% $1.60

Neutral

O-I Glass, Inc.

0.178%

$12.80 -0.08% $-0.01

Downtrend

Perimeter Solutions, SA

PRM

0.156%

$13.97 0.07% $0.01

Uptrend

Tronox Holdings plc

TROX

0.148%

$11.82 -4.95% $-0.62

Downtrend

Stepan Company

SCL

0.147%

$79.05 -0.24% $-0.19

Downtrend

Greif, Inc.

GEF

0.136%

$67.40 1.29% $0.86

Neutral

Aspen Aerogels, Inc.

ASPN

0.129%

$16.49 -1.67% $-0.28

Downtrend

Ingevity Corporation

NGVT

0.104%

$45.24 -2.18% $-1.01

Neutral

United States Lime & Minerals, Inc.

USLM

0.102%

$143.11 3.67% $5.07

Uptrend

Kaiser Aluminum Corporation

KALU

0.1%

$84.56 1.23% $1.03

Neutral

PureCycle Technologies, Inc.

PCT

0.094%

$11.96 -4.01% $-0.50

Uptrend

TriMas Corporation

TRS

0.09%

$27.32 -0.26% $-0.07

Uptrend

Century Aluminum Company

CENX

0.085%

$22.10 0.00% $0.00

Uptrend

Mativ Holdings, Inc.

MATV

0.079%

$13.23 -3.64% $-0.50

Uptrend

AdvanSix Inc.

ASIX

0.072%

$31.02 -0.29% $-0.09

Uptrend

Koppers Holdings Inc.

KOP

0.068%

$37.22 -2.13% $-0.81

Downtrend

Haynes International, Inc.

HAYN

0.066%

$60.55 0.12% $0.07

Uptrend

SunCoke Energy, Inc.

SXC

0.065%

$12.54 1.70% $0.21

Neutral

Ecovyst Inc.

ECVT

0.062%

$8.03 -2.67% $-0.22

Downtrend

Gatos Silver, Inc.

GATO

0.06%

$16.35 -3.99% $-0.68

Uptrend

Ryerson Holding Corporation

RYI

0.058%

$25.38 -0.16% $-0.04

Neutral

Pactiv Evergreen Inc.

PTVE

0.047%

$11.76 -0.08% $-0.01

Downtrend

Radius Health, Inc.

RDUS

0.041%

$19.92 0.50% $0.10

Neutral

LSB Industries, Inc.

LXU

0.041%

$8.72 -2.46% $-0.22

Neutral

Clearwater Paper Corporation

CLW

0.041%

$27.12 -3.90% $-1.10

Downtrend

Compass Minerals International, Inc.

CMP

0.037%

$13.04 -1.21% $-0.16

Downtrend

Myers Industries, Inc.

MYE

0.036%

$12.10 1.68% $0.20

Downtrend

Olympic Steel, Inc.

ZEUS

0.034%

$40.92 1.44% $0.58

Downtrend

Ramaco Resources, Inc.

METC

0.028%

$11.87 -2.86% $-0.35

Downtrend

Ranpak Holdings Corp.

PACK

0.025%

$7.01 0.14% $0.01

Neutral

Kronos Worldwide, Inc.

KRO

0.024%

$12.18 -2.17% $-0.27

Uptrend

Ginkgo Bioworks Holdings, Inc.

DNA

0.018%

$8.49 1.31% $0.11

Downtrend

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

85.91%

$94.47 -0.91% $-0.87

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.61%

$215.12 1.42% $3.01

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.75%

$142.09 1.07% $1.51

Uptrend

Health Care Select Sector SPDR Fund

XLV

0.73191%

$150.18 0.72% $1.07

Neutral

Utilities Select Sector SPDR Fund

XLU

$79.18 1.92% $1.49

Neutral

Technology Select Sector SPDR Fund

XLK

$237.16 -0.11% $-0.26

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$43.91 1.71% $0.74

Neutral

Financial Select Sector SPDR Fund

XLF

$49.19 0.90% $0.44

Uptrend

Energy Select Sector SPDR Fund

XLE

$93.73 0.64% $0.60

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

$80.82 1.21% $0.97

Neutral

Communication Services Select Sector SPDR Fund

XLC

$96.18 -0.49% $-0.47

Uptrend

ETF Constituents (101)

Air Products and Chemicals, Inc.

APD

6.203%

$312.99 0.05% $0.17

Uptrend

Freeport-McMoRan Inc.

FCX

6.094%

$46.36 -4.57% $-2.22

Uptrend

Ecolab Inc.

ECL

5.74%

$250.04 1.52% $3.75

Neutral

Newmont Corporation

NEM

5.506%

$45.04 -0.27% $-0.12

Neutral

Corteva, Inc.

CTVA

3.506%

$58.33 -0.53% $-0.31

Uptrend

Dow Inc.

DOW

3.279%

$46.49 -4.93% $-2.41

Downtrend

Nucor Corporation

NUE

3.192%

$158.84 -1.45% $-2.33

Neutral

DuPont de Nemours, Inc.

3.163%

$84.17 -2.79% $-2.42

Uptrend

Martin Marietta Materials, Inc.

MLM

2.965%

$619.58 0.39% $2.42

Neutral

Vulcan Materials Company

VMC

2.865%

$292.31 0.59% $1.72

Neutral

PPG Industries, Inc.

PPG

2.625%

$125.52 -0.37% $-0.46

Downtrend

International Flavors & Fragrances Inc.

IFF

2.338%

$92.28 1.45% $1.32

Downtrend

LyondellBasell Industries N.V.

LYB

2.12%

$85.30 -2.32% $-2.03

Downtrend

Ball Corporation

BALL

1.768%

$60.26 0.53% $0.32

Downtrend

Packaging Corporation of America

PKG

1.721%

$240.59 0.46% $1.11

Uptrend

Steel Dynamics, Inc.

STLD

1.693%

$148.55 0.41% $0.60

Neutral

Avery Dennison Corporation

AVY

1.547%

$205.11 -0.17% $-0.34

Downtrend

RPM International Inc.

RPM

1.498%

$134.77 0.78% $1.04

Uptrend

Reliance Steel & Aluminum Co.

1.469%

$320.62 -0.13% $-0.41

Neutral

CF Industries Holdings, Inc.

1.385%

$83.71 -1.10% $-0.93

Uptrend

International Paper Company

1.382%

$57.38 -1.76% $-1.03

Uptrend

Celanese Corporation

1.291%

$84.80 -5.48% $-4.92

Downtrend

Eastman Chemical Company

EMN

1.131%

$101.47 -2.00% $-2.07

Neutral

Albemarle Corporation

ALB

1.02%

$100.84 0.91% $0.91

Downtrend

Crown Holdings, Inc.

CCK

0.983%

$93.40 0.52% $0.48

Neutral

AptarGroup, Inc.

ATR

0.965%

$175.76 0.60% $1.05

Uptrend

Eagle Materials Inc.

EXP

0.877%

$311.88 0.11% $0.33

Uptrend

Alcoa Corporation

0.86%

$44.78 -1.99% $-0.91

Uptrend

Royal Gold, Inc.

RGLD

0.815%

$149.93 1.78% $2.62

Uptrend

Graphic Packaging Holding Company

GPK

0.79%

$29.48 1.48% $0.43

Neutral

The Mosaic Company

MOS

0.732%

$27.73 -2.15% $-0.61

Downtrend

United States Steel Corporation

0.713%

$41.25 -1.65% $-0.69

Neutral

Axalta Coating Systems Ltd.

AXTA

0.709%

$39.96 0.48% $0.19

Uptrend

Berry Global Group, Inc.

BERY

0.69%

$67.29 0.01% $0.01

Uptrend

FMC Corporation

FMC

0.682%

$59.70 -1.87% $-1.14

Neutral

ATI Inc.

ATI

0.681%

$58.29 1.67% $0.96

Neutral

Carpenter Technology Corporation

CRS

0.645%

$177.16 1.35% $2.36

Uptrend

Louisiana-Pacific Corporation

LPX

0.584%

$111.63 2.58% $2.81

Uptrend

Cabot Corporation

CBT

0.548%

$114.99 -1.38% $-1.61

Uptrend

Commercial Metals Company

CMC

0.541%

$62.24 1.95% $1.19

Neutral

Cleveland-Cliffs Inc.

CLF

0.54%

$12.87 -3.52% $-0.47

Downtrend

Element Solutions Inc

ESI

0.524%

$28.57 -0.90% $-0.26

Uptrend

Altus Midstream Company

ALTM

0.519%

$5.36 -0.37% $-0.02

Neutral

Olin Corporation

OLN

0.494%

$44.29 2.76% $1.19

Downtrend

Balchem Corporation

BCPC

0.487%

$179.32 1.52% $2.69

Uptrend

Westlake Corporation

WLK

0.484%

$132.15 -3.08% $-4.20

Downtrend

Sonoco Products Company

SON

0.468%

$50.66 0.10% $0.05

Downtrend

Sealed Air Corporation

SEE

0.439%

$35.40 -0.48% $-0.17

Neutral

Summit Materials, Inc.

SUM

0.416%

$50.41 1.20% $0.60

Uptrend

Avient Corporation

AVNT

0.396%

$51.56 0.21% $0.11

Uptrend

Silgan Holdings Inc.

SLGN

0.386%

$53.64 0.24% $0.13

Uptrend

H.B. Fuller Company

FUL

0.378%

$77.79 -1.01% $-0.79

Downtrend

Ashland Inc.

ASH

0.361%

$80.96 0.32% $0.26

Downtrend

Huntsman Corporation

HUN

0.339%

$20.29 -4.02% $-0.85

Downtrend

Hecla Mining Company

0.339%

$5.73 -4.82% $-0.29

Neutral

NewMarket Corporation

NEU

0.33%

$557.31 -0.28% $-1.57

Neutral

The Scotts Miracle-Gro Company

SMG

0.326%

$72.60 -0.53% $-0.39

Neutral

Warrior Met Coal, Inc.

HCC

0.295%

$74.71 -0.09% $-0.07

Neutral

The Chemours Company

0.259%

$19.79 -3.23% $-0.66

Downtrend

Sylvamo Corporation

SLVM

0.257%

$95.69 2.83% $2.63

Uptrend

Innospec Inc.

IOSP

0.249%

$121.65 1.38% $1.65

Neutral

Sensient Technologies Corporation

SXT

0.245%

$79.57 -1.45% $-1.17

Uptrend

Hawkins, Inc.

HWKN

0.226%

$125.27 3.32% $4.02

Neutral

Coeur Mining, Inc.

CDE

0.224%

$6.59 0.00% $0.00

Uptrend

Minerals Technologies Inc.

MTX

0.219%

$82.49 1.07% $0.87

Neutral

Arch Resources, Inc.

ARCH

0.219%

$168.39 -0.00% $-0.01

Neutral

Alpha Metallurgical Resources, Inc.

AMR

0.216%

$236.67 -0.98% $-2.35

Downtrend

Quaker Chemical Corporation

KWR

0.203%

$169.95 0.03% $0.05

Downtrend

MP Materials Corp.

0.192%

$19.50 -2.40% $-0.48

Uptrend

Materion Corporation

MTRN

0.191%

$119.34 1.36% $1.60

Neutral

O-I Glass, Inc.

0.178%

$12.80 -0.08% $-0.01

Downtrend

Perimeter Solutions, SA

PRM

0.156%

$13.97 0.07% $0.01

Uptrend

Tronox Holdings plc

TROX

0.148%

$11.82 -4.95% $-0.62

Downtrend

Stepan Company

SCL

0.147%

$79.05 -0.24% $-0.19

Downtrend

Greif, Inc.

GEF

0.136%

$67.40 1.29% $0.86

Neutral

Aspen Aerogels, Inc.

ASPN

0.129%

$16.49 -1.67% $-0.28

Downtrend

Ingevity Corporation

NGVT

0.104%

$45.24 -2.18% $-1.01

Neutral

United States Lime & Minerals, Inc.

USLM

0.102%

$143.11 3.67% $5.07

Uptrend

Kaiser Aluminum Corporation

KALU

0.1%

$84.56 1.23% $1.03

Neutral

PureCycle Technologies, Inc.

PCT

0.094%

$11.96 -4.01% $-0.50

Uptrend

TriMas Corporation

TRS

0.09%

$27.32 -0.26% $-0.07

Uptrend

Century Aluminum Company

CENX

0.085%

$22.10 0.00% $0.00

Uptrend

Mativ Holdings, Inc.

MATV

0.079%

$13.23 -3.64% $-0.50

Uptrend

AdvanSix Inc.

ASIX

0.072%

$31.02 -0.29% $-0.09

Uptrend

Koppers Holdings Inc.

KOP

0.068%

$37.22 -2.13% $-0.81

Downtrend

Haynes International, Inc.

HAYN

0.066%

$60.55 0.12% $0.07

Uptrend

SunCoke Energy, Inc.

SXC

0.065%

$12.54 1.70% $0.21

Neutral

Ecovyst Inc.

ECVT

0.062%

$8.03 -2.67% $-0.22

Downtrend

Gatos Silver, Inc.

GATO

0.06%

$16.35 -3.99% $-0.68

Uptrend

Ryerson Holding Corporation

RYI

0.058%

$25.38 -0.16% $-0.04

Neutral

Pactiv Evergreen Inc.

PTVE

0.047%

$11.76 -0.08% $-0.01

Downtrend

Radius Health, Inc.

RDUS

0.041%

$19.92 0.50% $0.10

Neutral

LSB Industries, Inc.

LXU

0.041%

$8.72 -2.46% $-0.22

Neutral

Clearwater Paper Corporation

CLW

0.041%

$27.12 -3.90% $-1.10

Downtrend

Compass Minerals International, Inc.

CMP

0.037%

$13.04 -1.21% $-0.16

Downtrend

Myers Industries, Inc.

MYE

0.036%

$12.10 1.68% $0.20

Downtrend

Olympic Steel, Inc.

ZEUS

0.034%

$40.92 1.44% $0.58

Downtrend

Ramaco Resources, Inc.

METC

0.028%

$11.87 -2.86% $-0.35

Downtrend

Ranpak Holdings Corp.

PACK

0.025%

$7.01 0.14% $0.01

Neutral

Kronos Worldwide, Inc.

KRO

0.024%

$12.18 -2.17% $-0.27

Uptrend

Ginkgo Bioworks Holdings, Inc.

DNA

0.018%

$8.49 1.31% $0.11

Downtrend