ARCA:FMAT

Fidelity MSCI Materials Index ETF

$ 51.7786 -0.4114 ( -0.79%) 03:45 PM EST
PE Ratio:
21.75
PB Ratio:
2.43
Volume:
11.84K
Dividend Yield %:
1.62
Last Holding update 2025-06-27 104 Stocks (1 new)
Value $401.00 Mil Turnover 1 %
Top Holdings: LIN(17.01%) SHW(6.65%) CRH(5.11%) ECL(5.05%) APD(4.75%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity MSCI Materials Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity MSCI Materials Index ETF Key Statistics

Name Value
Day's Open ($) 51.76
Day's Range ($) 51.451 - 51.8799
Day's Volume 11,837
52-Week Range ($) 41.39 - 55.2839
Beta 1.09
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.34
Volatility 16.28
14-Day RSI 63.28
14-Day ATR ($) 0.628185
20-Day SMA ($) 50.378

Fundamental Data

Name Value
Market Cap (Mil $) 414.941
Shares Outstanding (Mil) 8.01
PE Ratio 21.75
PE Ratio (10y Range) 10.84 - 30.9
PE Ratio (10y Median) 17.4
PB Ratio 2.43
PB Ratio (10y Range) 2.23 - 3.75
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.837
Dividend Yield % 1.62
Dividend Yield % (10y Range) 1.38 - 3.33
Dividend Yield % (10y Median) 1.78
Next Dividend Payment Date
Dividend Frequency Quarterly

FMAT Fidelity MSCI Materials Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FMAT Fidelity MSCI Materials Index ETF

Historical TTM Price-to-Earnings without NRI for FMAT Fidelity MSCI Materials Index ETF

Historical Price-to-Book Ratio for FMAT Fidelity MSCI Materials Index ETF

Historical Dividend Yields for FMAT Fidelity MSCI Materials Index ETF

Fidelity MSCI Materials Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FMAT

No Available Data

ARCA:FMAT is held by these investors

No Available Data
Fidelity MSCI Materials Index ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN
Linde PLC
150,443
68,185.3
-23.37%
17.010
-3.67%
0.030
+6.44%
+12.71%
220,680.3
Chemicals
SHW
Sherwin-Williams Co
75,596
26,679.3
-23.28%
6.650
-1.47%
0.030
+2.94%
+2.21%
86,690.3
Chemicals
CRH
CRH PLC
214,637
20,480.7
-23.54%
5.110
-1.17%
0.030
+12.83%
+3.75%
64,108.0
Building Materials
ECL
Ecolab Inc
80,520
20,245.1
-23.52%
5.050
-1.11%
0.030
+13.72%
+14.50%
75,686.5
Chemicals
APD
Air Products and Chemicals Inc
70,261
19,047.0
-23.13%
4.750
-1.27%
0.030
+9.23%
+2.55%
64,976.2
Chemicals
NEM
Newmont Corp
359,697
18,948.8
-23.51%
4.730
-0.85%
0.030
+9.90%
+63.27%
66,924.5
Metals & Mining
FCX
Freeport-McMoRan Inc
454,002
16,357.7
-23.15%
4.080
-0.88%
0.030
+39.63%
+22.75%
66,582.2
Metals & Mining
CTVA
Corteva Inc
217,151
13,461.2
-23.70%
3.360
-0.79%
0.030
+24.40%
+29.82%
50,187.2
Agriculture
VMC
Vulcan Materials Co
41,724
10,945.5
-23.15%
2.730
-0.62%
0.030
+11.22%
+5.00%
35,535.8
Building Materials
MLM
Martin Marietta Materials Inc
19,311
10,118.6
-23.15%
2.520
-0.57%
0.030
+14.46%
+9.14%
33,880.4
Building Materials

Fidelity MSCI Materials Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Materials Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC
2025-04-30
Reduce
Reduce
-3.67%
●
413.33 ($455.6) 469.74
$468.81
2.90%
Reduce -23.37%
150,443
-45,878
SHW
Sherwin-Williams Co
2025-04-30
Reduce
Reduce
-1.47%
●
313.51 ($346.19) 365.22
$345.93
-0.08%
Reduce -23.28%
75,596
-22,933
APD
Air Products and Chemicals Inc
2025-04-30
Reduce
Reduce
-1.27%
●
248.61 ($294.8) 338.07
$291.97
-0.96%
Reduce -23.13%
70,261
-21,143
CRH
CRH PLC
2025-04-30
Reduce
Reduce
-1.17%
●
80.35 ($95.19) 110.51
$95.24
0.05%
Reduce -23.54%
214,637
-66,081
ECL
Ecolab Inc
2025-04-30
Reduce
Reduce
-1.11%
●
225.65 ($251.96) 269.82
$266.96
5.95%
Reduce -23.52%
80,520
-24,766
FCX
Freeport-McMoRan Inc
2025-04-30
Reduce
Reduce
-0.88%
●
29.15 ($36.8) 43.01
$46.36
25.98%
Reduce -23.15%
454,002
-136,749
NEM
Newmont Corp
2025-04-30
Reduce
Reduce
-0.85%
●
42.12 ($47.58) 55.95
$60.13
26.38%
Reduce -23.51%
359,697
-110,531
CTVA
Corteva Inc
2025-04-30
Reduce
Reduce
-0.79%
●
55.52 ($61.44) 65.7
$73.57
19.74%
Reduce -23.7%
217,151
-67,462
VMC
Vulcan Materials Co
2025-04-30
Reduce
Reduce
-0.62%
●
220.9 ($245.82) 277.21
$269.00
9.43%
Reduce -23.15%
41,724
-12,572
MLM
Martin Marietta Materials Inc
2025-04-30
Reduce
Reduce
-0.57%
●
452.51 ($494.87) 545.44
$562.00
13.57%
Reduce -23.15%
19,311
-5,817

Fidelity MSCI Materials Index ETF Total Holding History ($B)

To

Fidelity MSCI Materials Index ETF's Asset Allocation

To

Fidelity MSCI Materials Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Materials Index ETF's Hypothetical Growth since 2025-04-30

Fidelity MSCI Materials Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Materials Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Materials Index ETF's Holdings Bubble Chart

Fidelity MSCI Materials Index ETF News

  • 1

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