Natural Resources · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$603.22M
Expense ratio
0.08%
Yield
1.43%
YTD return
+12.31%
Last price
$60.38
Unclassified · Coverage 63% · low
Today
29.7
Outlook
49.8
Block A (composite-derived)
61.8
Block C (market behavior)
13.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.8
Coverage 63% · medium
Liquidity
—
Expenses
95.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
72.7
Activist
99.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® MSCI Materials Index ETF (FMAT) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2013. Assets under management: 603,217,280.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by LIN. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Materials ETF, an exchange-traded fund, is designed to provide investors with exposure to the materials sector. This ETF primarily focuses on companies engaged in the extraction, production, and processing of natural resources such as metals, chemicals, and forestry products. The fund comprises a diverse range of holdings, including firms involved in the mining of precious metals, the production of construction materials, and the creation of various industrial chemicals. Fidelity Materials ETF plays a crucial role in giving investors a convenient way to access this vital segment of the economy, which often serves as a barometer for industrial growth and economic health. The materials sector influences a wide array of industries from manufacturing to construction, underlying the importance of its performance in the broader market. As global demand for natural resources fluctuates, this ETF provides a strategic means of hedging against inflation and capitalizing on shifts in industrial production cycles, making it a significant component in diversified investment strategies focused on economic trends.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $603,217,280. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FMAT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.