Components Fidelity MSCI Materials Index ETF - USD

ETF

FMAT

US3160928814

Market Closed - Nyse 21:00:00 15/05/2024 BST 5-day change 1st Jan Change
52.04 USD +0.27% Intraday chart for Fidelity MSCI Materials Index ETF - USD +1.17% +6.77%

Composition of Fidelity MSCI Materials Index ETF - USD

Weight
430.8 USD -0.30%+0.73%+4.90%16.75%
316.4 USD +0.74%-0.82%+1.43%6.25%
53.61 USD +0.24%+7.31%+25.93%4.88%
233 USD +0.45%-0.12%+17.44%4.41%
251.6 USD +1.22%+2.16%-8.11%3.97%
176.2 USD +2.08%+3.78%+1.25%3.62%
59.06 USD -0.99%+0.72%+7.70%3.02%
43.19 USD +1.46%+3.97%+4.35%3.01%
57.13 USD -0.73%+0.55%+19.22%2.98%
612.7 USD +1.08%+2.69%+22.80%2.80%
270.5 USD +1.03%+0.96%+19.16%2.69%
135 USD -0.25%+1.21%-9.70%2.53%
78.22 USD -0.17%+0.03%+1.68%2.44%
100.3 USD -1.23%-1.87%+5.46%1.98%
136.9 USD +1.38%+4.67%+15.94%1.67%
96.51 USD -0.12%-0.74%+19.19%1.62%
70.53 USD +0.71%+0.92%+22.62%1.57%
296.6 USD +2.03%+1.28%+6.04%1.43%
226.1 USD +0.16%+0.45%+11.85%1.34%
158.6 USD -0.71%-2.87%+2.07%1.30%
182 USD +0.21%+1.95%+11.74%1.25%
74.82 USD +0.59%+2.14%-5.89%1.17%
113.4 USD -0.25%+0.63%+1.56%1.15%
127.6 USD -5.82%-2.22%-11.70%1.12%
10.34 USD -0.86%+1.17%+7.26%1.02%
39.71 USD -0.35%+1.09%+9.85%0.96%
52.88 USD +2.36%+2.07%+27.36%0.94%
100.8 USD +0.08%+0.05%+12.24%0.87%
17.88 USD +0.45%+3.71%-12.44%0.83%
30.21 USD +0.43%+2.16%-15.45%0.78%
147.3 USD -0.42%-2.33%+19.14%0.71%
84.22 USD -0.55%+0.23%-8.55%0.70%
274 USD +1.95%+2.46%+35.06%0.70%
38.23 USD +0.61%-0.31%-21.42%0.68%
28.06 USD -1.47%+1.37%+13.83%0.66%
130.5 USD +1.58%+5.73%+7.87%0.58%
63.92 USD -3.55%-1.42%+1.38%0.58%
35.57 USD -2.65%-2.09%+4.71%0.56%
56.63 USD +0.19%+2.24%+4.97%0.53%
59.83 USD -0.47%-2.33%-11.22%0.52%
58.38 USD +1.21%+3.84%+16.67%0.50%
61.61 USD +2.07%+2.34%+35.50%0.48%
40.04 USD +0.53%+9.28%+17.76%0.44%
156.2 USD -0.64%+0.80%+11.59%0.44%
23.78 USD +0.38%-0.04%+2.77%0.42%
60.24 USD -0.59%+2.57%+7.82%0.42%
92.04 USD +2.67%+4.42%+29.94%0.40%
42.13 USD +3.44%+4.28%+9.54%0.39%
38.78 USD +0.41%+4.81%+6.19%0.38%
101.7 USD -0.55%+0.58%+21.75%0.38%
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ETF Ratings

Description

US3160928814
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Materials 25/50 - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 472 M€
AuM 1M 491 M€
AuM 3 months 432 M€
AuM 6 months 400 M€
AuM 12 months 436 M€
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