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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Materials Index ETF

$61.28+2.10% today
496352-WK

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

Price & daily flows
59.655.651.761.28DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +13.5% so far this year. At 0.084% a year, nothing comparable on our shelf runs cheaper.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$548Massets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
34Kavg daily volume, 30 days
114holdings · US-domiciled
2013listed October 23, 2013 · beta 0.88
Sector weights
Materials86.24%
Basic Materials85.91%
Process Industries68.87%
Non-Energy Minerals26.24%
Consumer Cyclical11.61%
Consumer Discretionary11.22%
Consumer Non-Durables2.53%
Industrials1.75%
Energy Minerals0.98%
Healthcare0.73%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.22%
Ireland1.51%
Switzerland1.43%
United Kingdom1.14%
Other0.28%
Luxembourg0.14%
Germany0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.8%
1 month+7.1%
3 months+5.1%
6 months-0.8%
YTD+13.5%
1 year+15.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
20%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-13.8%deepest fall from a peak, 1 year
-2.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1calls today
puts today
put/call ratio
30Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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