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FMAT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity MSCI Materials ETF (FMAT) Ownership - Who owns Fidelity MSCI Materials ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
423164860.00
Fund Existence
over 11 years
Turnover
9.00
Capitalization
N/A
Yield
1.68
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.30
Fundamentals
FMAT
Net Assets
423M
Yield
1.68
Fund Existence
over 11 years
Total Expense Ratio
0.08
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
270M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
423M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.37%
Gain YTD
3.786
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A.I. Advisor
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com