FMAT ETF Analysis: Fidelity Materials Index | NYSE
Natural Resources | NYSE, USA | Market Cap: 578m USD | 12M Return: 14.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.07M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity MSCI Materials Index ETF (FMAT) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI USA IMI Materials 25/50 Index, which covers the U.S. materials sector. The fund invests at least 80% of its assets in securities included in this underlying benchmark, though it may hold a representative sample rather than every component. FMAT is structured as a non-diversified fund, meaning it may concentrate holdings in fewer issuers than a diversified fund would allow.
The materials sector typically includes companies engaged in chemicals, metals and mining, paper and packaging, construction materials, and containers. Because demand for these products is closely tied to industrial production, construction activity, and broader economic cycles, the sector is generally considered cyclical and tends to be more sensitive to changes in economic conditions than consumer-facing industries.
- Industrial metals rally on China stimulus and manufacturing recovery
- U.S. housing starts boost chemicals and construction materials demand
- Weaker U.S. dollar lifts dollar-denominated commodity prices and sector earnings
As of July 28, 2026, the stock is trading at USD 58.12 with a total of 25,682 shares traded. Over the past week, the price has changed by +2.76%, over one month by -0.25%, over three months by -3.23% and over the past year by +14.25%.
Current recommended Stop Loss: 56.00 (which is 3.6% or 2.3 ATR below the current price).
Fidelity Materials Index has no consensus analysts rating.