ARCA:FMAT

Fidelity MSCI Materials Index ETF

$ 53.1 -0.89 ( -1.65%) 12:02 PM EST
PE Ratio:
18.79
PB Ratio:
2.47
Volume:
17.71K
Dividend Yield %:
1.53
Last Holding update 2024-09-25 113 Stocks (3 new)
Value $537.00 Mil Turnover 6 %
Top Holdings: LIN(15.48%) SHW(6.00%) FCX(4.61%) ECL(4.21%) CRH(4.17%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.83
Day's Range ($) 53.1 - 53.83
Day's Volume 17,709
52-Week Range ($) 43.11 - 55.28
Beta 1.11
Volatility 16.57
14-Day RSI 53.56
14-Day ATR ($) 0.5636
20-Day SMA ($) 53.917

Fundamental Data

Name Value
Market Cap (Mil $) 535.968
Shares Outstanding (Mil) 10.09
PE Ratio 18.79
PE Ratio (10y Range) 10.84 - 30.9
PE Ratio (10y Median) 17.4
PB Ratio 2.47
PB Ratio (10y Range) 2.27 - 3.75
PB Ratio (10y Median) 2.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.818
Dividend Yield % 1.53
Dividend Yield % (10y Range) 1.38 - 3.33
Dividend Yield % (10y Median) 1.82
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

FMAT 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 2024-07-31 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
183,373
83159.660
-3.83%
15.480
-0.64%
0.040
+2.43%
+12.12%
217004.203
Chemicals
SHW 		Sherwin-Williams Co
91,839
32217.120
-3.96%
6.000
-0.22%
0.040
+12.82%
+24.72%
97207.814
Chemicals
FCX 		Freeport-McMoRan Inc
545,728
24781.510
-3.22%
4.610
-0.18%
0.040
+4.88%
+3.37%
62266.170
Metals & Mining
ECL 		Ecolab Inc
97,903
22585.240
-2.98%
4.210
-0.14%
0.030
+5.34%
+26.61%
70536.316
Chemicals
CRH 		CRH PLC
261,408
22402.670
New Holding
4.170
+4.17%
0.040
+23.19%
+47.13%
67869.874
Building Materials
APD 		Air Products & Chemicals Inc
84,576
22315.380
-3.22%
4.150
-0.13%
0.040
+14.53%
+16.22%
69217.621
Chemicals
NEM 		Newmont Corp
438,584
21521.320
-3.22%
4.010
-0.12%
0.040
-14.62%
+2.05%
47234.310
Metals & Mining
NUE 		Nucor Corp
91,593
14924.160
-5.25%
2.780
-0.17%
0.040
+8.07%
-11.68%
35940.464
Steel
CTVA 		Corteva Inc
265,893
14916.600
-4.05%
2.780
-0.12%
0.040
+12.22%
+20.65%
39237.558
Agriculture
DOW 		Dow Inc
267,562
14574.100
-2.99%
2.710
-0.09%
0.040
-12.40%
-14.49%
31616.142
Chemicals

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
CRH 		CRH PLC2024-07-31New Buy
+4.17%
●
72.05 ($79.11) 85.7
$99.96
26.36%
New holding
261,408
261,408
SW 		Smurfit WestRock PLC2024-07-31New Buy
+1.65%
●
42.81 ($47.19) 50.13
$50.94
7.95%
New holding
197,099
197,099
WRK WestRock Co2024-07-31Sold Out
-0.96%
●
48.79 ($51.62) 54.74
$51.51
-0.21%
Sold Out
0
-100,867
LIN 		Linde PLC2024-07-31Reduce
-0.64%
●
419.62 ($436.66) 453.5
$455.74
4.37%
Reduce -3.83%
183,373
-7,300
SHW 		Sherwin-Williams Co2024-07-31Reduce
-0.22%
●
291.95 ($311.25) 352.55
$385.97
24.01%
Reduce -3.96%
91,839
-3,782
FCX 		Freeport-McMoRan Inc2024-07-31Reduce
-0.18%
●
43.85 ($49.79) 54.86
$43.34
-12.96%
Reduce -3.22%
545,728
-18,155
NUE 		Nucor Corp2024-07-31Reduce
-0.17%
●
150.25 ($162.83) 176.21
$153.06
-6.00%
Reduce -5.25%
91,593
-5,078
DD 		DuPont de Nemours Inc2024-07-31Reduce
-0.14%
●
77.57 ($79.94) 83.7
$82.85
3.64%
Reduce -5.94%
159,058
-10,048
ECL 		Ecolab Inc2024-07-31Reduce
-0.14%
●
226.13 ($237.89) 247.92
$249.10
4.71%
Reduce -2.98%
97,903
-3,010
APD 		Air Products & Chemicals Inc2024-07-31Reduce
-0.13%
●
243.69 ($262.19) 285.31
$311.35
18.75%
Reduce -3.22%
84,576
-2,810

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 2024-07-31

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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