Fidelity MSCI Materials Index ETF (FMAT)
$56,17
▲ +0,61 (+1,10%)
Perubahan 1 hari
$54,77 – $62,00
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,26%
Jumlah posisi efektif21,1
Posisi di atas 1%27
Aset bersih
$578.7M
Kepemilikan
103
Per tanggal
31 Juli 2026
FMAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,28% | ▼ -6,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,12% | ▼ -4,79% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$29.5M
Kuartal berakhir Jul 2026
-$129K
12 bulan terakhir
+$109.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Linde PLC | · | $86.5M | 14,94 | 180.778 | EC | IE |
| Newmont Corp | 651639106 | $39.5M | 6,82 | 421.310 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $35.1M | 6,07 | 560.686 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $31.2M | 5,40 | 91.674 | EC | US |
| Ecolab Inc | 278865100 | $27.5M | 4,76 | 99.166 | EC | US |
| CRH PLC | · | $24.8M | 4,29 | 261.152 | EC | IE |
| Air Products and Chemicals Inc | 009158106 | $24.3M | 4,21 | 82.517 | EC | US |
| Nucor Corp | 670346105 | $22.3M | 3,85 | 86.638 | EC | US |
| Corteva Inc | 22052L104 | $20.6M | 3,56 | 261.913 | EC | US |
| Vulcan Materials Co | 929160109 | $13.7M | 2,36 | 50.894 | EC | US |
| Steel Dynamics Inc | 858119100 | $13.5M | 2,33 | 53.692 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $12.3M | 2,13 | 23.507 | EC | US |
| PPG Industries Inc | 693506107 | $9.6M | 1,67 | 87.309 | EC | US |
| Amrize Ltd | · | $9.5M | 1,64 | 194.191 | EC | CH |
| Smurfit Westrock PLC | · | $9.4M | 1,62 | 204.520 | EC | IE |
| Packaging Corp of America | 695156109 | $8.5M | 1,48 | 34.734 | EC | US |
| Dow Inc | 260557103 | $8.5M | 1,47 | 280.740 | EC | US |
| Reliance Inc | 759509102 | $8.1M | 1,40 | 19.940 | EC | US |
| Amcor PLC | · | $8.1M | 1,40 | 180.254 | EC | JE |
| International Paper Co | 460146103 | $8.0M | 1,38 | 196.235 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $7.7M | 1,33 | 97.158 | EC | US |
| CF Industries Holdings Inc | 125269100 | $7.5M | 1,30 | 59.931 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $7.3M | 1,26 | 53.295 | EC | US |
| Royal Gold Inc | 780287108 | $6.6M | 1,13 | 33.099 | EC | US |
| Ball Corp | 058498106 | $6.4M | 1,11 | 98.641 | EC | US |
| LyondellBasell Industries NV | · | $6.2M | 1,08 | 100.550 | EC | NL |
| Coeur Mining Inc | 192108504 | $6.0M | 1,04 | 403.594 | EC | US |
| Albemarle Corp | 012653101 | $5.4M | 0,93 | 45.978 | EC | US |
| RPM International Inc | 749685103 | $5.3M | 0,92 | 49.793 | EC | US |
| Crown Holdings Inc | 228368106 | $5.2M | 0,89 | 43.786 | EC | US |
| Avery Dennison Corp | 053611109 | $5.1M | 0,88 | 30.006 | EC | US |
| Alcoa Corp | 013872106 | $4.7M | 0,81 | 102.940 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $3.7M | 0,64 | 61.951 | EC | US |
| Hecla Mining Co | 422704106 | $3.7M | 0,64 | 261.599 | EC | US |
| AptarGroup Inc | 038336103 | $3.3M | 0,58 | 24.876 | EC | US |
| Element Solutions Inc | 28618M106 | $3.3M | 0,57 | 90.279 | EC | US |
| Eastman Chemical Co | 277432100 | $3.1M | 0,54 | 44.609 | EC | US |
| Axalta Coating Systems Ltd | · | $3.0M | 0,52 | 83.244 | EC | BM |
| Commercial Metals Co | 201723103 | $3.0M | 0,51 | 43.261 | EC | US |
| Mosaic Co/The | 61945C103 | $2.7M | 0,47 | 123.870 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $2.6M | 0,44 | 222.529 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.5M | 0,43 | 12.266 | EC | US |
| NewMarket Corp | 651587107 | $2.5M | 0,43 | 2.937 | EC | US |
| MP Materials Corp | 553368101 | $2.3M | 0,40 | 55.451 | EC | US |
| Sonoco Products Co | 835495102 | $2.2M | 0,38 | 38.573 | EC | US |
| Balchem Corp | 057665200 | $2.1M | 0,36 | 12.491 | EC | US |
| Celanese Corp | 150870103 | $1.9M | 0,33 | 42.743 | EC | US |
| Cabot Corp | 127055101 | $1.8M | 0,31 | 20.376 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $1.7M | 0,30 | 57.169 | EC | US |
| Sensient Technologies Corp | 81725T100 | $1.7M | 0,30 | 14.128 | EC | US |
Rincian sektor
Dividen 52 pembayaran
1,46%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2020 |
| 18 Juni 2026 | $0,2110 |
| 20 Maret 2026 | $0,1980 |
| 19 Des. 2025 | $0,2100 |
| 19 Sep. 2025 | $0,2160 |
| 20 Juni 2025 | $0,2240 |
| 21 Maret 2025 | $0,2200 |
| 20 Des. 2024 | $0,2050 |
| 20 Sep. 2024 | $0,2100 |
| 21 Juni 2024 | $0,1870 |
| 15 Maret 2024 | $0,2070 |
| 15 Des. 2023 | $0,2140 |
| 15 Sep. 2023 | $0,2080 |
| 16 Juni 2023 | $0,2110 |
| 17 Maret 2023 | $0,1990 |
| 16 Des. 2022 | $0,2060 |
| 16 Sep. 2022 | $0,2000 |
| 18 Maret 2022 | $0,2010 |
| 17 Des. 2021 | $0,1860 |
| 17 Sep. 2021 | $0,1970 |
| 18 Juni 2021 | $0,1780 |
| 19 Maret 2021 | $0,1630 |
| 18 Des. 2020 | $0,1730 |
| 18 Sep. 2020 | $0,1690 |
| 19 Juni 2020 | $0,1490 |
| 20 Maret 2020 | $0,2050 |
| 20 Des. 2019 | $0,1680 |
| 20 Sep. 2019 | $0,1620 |
| 21 Juni 2019 | $0,1910 |
| 15 Maret 2019 | $0,1280 |
| 21 Des. 2018 | $0,1680 |
| 21 Sep. 2018 | $0,1480 |
| 15 Juni 2018 | $0,1590 |
| 16 Maret 2018 | $0,1440 |
| 15 Des. 2017 | $0,1440 |
| 15 Sep. 2017 | $0,1230 |
| 16 Juni 2017 | $0,1350 |
| 17 Maret 2017 | $0,1330 |
| 16 Des. 2016 | $0,1130 |
| 16 Sep. 2016 | $0,1340 |
| 17 Juni 2016 | $0,1210 |
| 29 Des. 2015 | $0,0060 |
| 18 Des. 2015 | $0,1070 |
| 18 Sep. 2015 | $0,1560 |
| 19 Juni 2015 | $0,1280 |
| 20 Maret 2015 | $0,1270 |
| 19 Des. 2014 | $0,1270 |
| 19 Sep. 2014 | $0,1160 |
| 20 Juni 2014 | $0,0850 |
| 21 Maret 2014 | $0,1250 |
| 27 Des. 2013 | $0,0020 |
| 20 Des. 2013 | $0,1000 |
Pemilik institusional (13F) 157 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $98.504.974 | 36,88% | 1.683.557 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $36.960.041 | 13,84% | 631.686 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $11.972.945 | 4,48% | 204.631 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $6.736.023 | 2,52% | 115.126 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.414.428 | 2,03% | 92.538 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.193.690 | 1,94% | 88.766 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $4.802.863 | 1,80% | 82.086 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.446.201 | 1,66% | 75.990 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.406.798 | 1,65% | 75.317 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.301.655 | 1,61% | 73.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.955.911 | 1,48% | 67.611 | Saham | 30 Juni 2026 |
| Creative Planning | $3.853.630 | 1,44% | 65.863 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.793.656 | 1,42% | 64.835 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.365.963 | 1,26% | 57.387 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.609.546 | 0,98% | 44.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.531.506 | 0,95% | 43.266 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $2.286.642 | 0,86% | 39.081 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.210.767 | 0,83% | 37.941 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.158.485 | 0,81% | 36.891 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $1.928.899 | 0,72% | 32.967 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.861.832 | 0,70% | 31.821 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.758.547 | 0,66% | 30.509 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $1.744.380 | 0,65% | 29.814 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $1.731.539 | 0,65% | 29.593 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $1.658.023 | 0,62% | 28.337 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.646.379 | 0,62% | 28.138 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.643.253 | 0,62% | 28.085 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.623.105 | 0,61% | 27.741 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $1.525.000 | 0,57% | 26.064 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.515.533 | 0,57% | 25.902 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $1.350.937 | 0,51% | 23.089 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.329.217 | 0,50% | 22.718 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.317.879 | 0,49% | 22.524 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $1.060.961 | 0,40% | 18.133 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.056.421 | 0,40% | 18.055 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.039.899 | 0,39% | 17.773 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.037.675 | 0,39% | 17.735 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.030.698 | 0,39% | 17.616 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1.027.286 | 0,38% | 17.557 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $957.568 | 0,36% | 16.366 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $945.756 | 0,35% | 16.164 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $937.466 | 0,35% | 16.022 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $890.102 | 0,33% | 15.213 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $882.572 | 0,33% | 15.084 | Saham | 30 Juni 2026 |
| FMR LLC | $843.974 | 0,32% | 14.424 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $824.979 | 0,31% | 16.543 | Saham | 30 Juni 2025 |
| Smith Salley Wealth Management | $792.547 | 0,30% | 13.546 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $789.627 | 0,30% | 13.496 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $783.333 | 0,29% | 13.199 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $727.205 | 0,27% | 12.431 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $716.587 | 0,27% | 12.248 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $703.875 | 0,26% | 12.030 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $690.986 | 0,26% | 11.810 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $671.110 | 0,25% | 11.470 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $658.000 | 0,25% | 11.244 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $657.583 | 0,25% | 11.239 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647.881 | 0,24% | 11.073 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $638.320 | 0,24% | 10.910 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $559.896 | 0,21% | 9.569 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $527.994 | 0,20% | 9.024 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $501.461 | 0,19% | 8.571 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $497.537 | 0,19% | 8.503 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $493.298 | 0,18% | 8.431 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $483.471 | 0,18% | 8.388 | Saham | 31 Maret 2026 |
| GWN SECURITIES INC. | $470.746 | 0,18% | 8.046 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $446.798 | 0,17% | 8.638 | Saham | 30 Juni 2025 |
| Jaffetilchin Investment Partners, LLC | $432.300 | 0,16% | 7.500 | Saham | 31 Maret 2026 |
| UBS Group AG | $422.267 | 0,16% | 7.217 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $383.599 | 0,14% | 6.556 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $373.096 | 0,14% | 6.377 | Saham | 30 Juni 2026 |
| Mariner, LLC | $362.469 | 0,14% | 6.195 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $349.347 | 0,13% | 5.971 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $341.019 | 0,13% | 5.828 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $340.025 | 0,13% | 5.812 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $338.656 | 0,13% | 5.788 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $328.347 | 0,12% | 5.612 | Saham | 30 Juni 2026 |
| CWM, LLC | $308.835 | 0,12% | 5.358 | Saham | 31 Maret 2026 |
| Strengthening Families & Communities, LLC | $306.584 | 0,11% | 5.240 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $303.525 | 0,11% | 5.188 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $301.979 | 0,11% | 6.250 | Saham | 31 Maret 2025 |
| AMERIPRISE FINANCIAL INC | $299.561 | 0,11% | 5.120 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $284.827 | 0,11% | 4.868 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $282.662 | 0,11% | 4.831 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $278.257 | 0,10% | 4.756 | Saham | 30 Juni 2026 |
| Monte Financial Group, LLC | $274.815 | 0,10% | 4.823 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $272.775 | 0,10% | 4.662 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $272.305 | 0,10% | 4.502 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $270.025 | 0,10% | 4.615 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $261.559 | 0,10% | 4.470 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236.263 | 0,09% | 4.038 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $215.961 | 0,08% | 3.691 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $208.998 | 0,08% | 3.572 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $204.785 | 0,08% | 3.500 | Opsi beli | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $200.050 | 0,07% | 3.419 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $177.929 | 0,07% | 3.041 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $146.568 | 0,05% | 2.505 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $120.925 | 0,05% | 2.067 | Saham | 30 Juni 2026 |
| COMERICA BANK | $99.369 | 0,04% | 1.871 | Saham | 31 Des. 2025 |
| Buck Wealth Strategies, LLC | $93.265 | 0,03% | 1.594 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $83.084 | 0,03% | 1.420 | Saham | 30 Juni 2026 |