ETF overview
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.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 573.99M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 105
Breakdown
Holdings (105)
| Name | Ticker | Weight |
|---|---|---|
| LINDE PLC | LIN.DE | 15.91% |
| NEWMONT CORP | NEM | 8.54% |
| FREEPORT MCMORAN INC | FCX | 7.02% |
| SHERWIN WILLIAMS CO | SHW | 5.36% |
| ECOLAB INC | ECL | 5.14% |
| AIR PRODUCTS & CHEMICALS INC | APD | 4.49% |
| NUCOR CORP | NUE | 3.94% |
| CRH PLC(US) | CRH.L | 3.84% |
| STEEL DYNAMICS INC | STLD | 2.30% |
| VULCAN MATERIALS CO | VMC | 2.28% |
| and 92 more | ||
Similar ETFs
- Vanguard Materials ETFVAW · Overlap 95% · Expense ratio 0.09%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 70% · Expense ratio 0.08%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 77% · Expense ratio 0.15%
- iShares U.S. Basic Materials ETFIYM · Overlap 65% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 56% · Expense ratio 0.40%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 38% · Expense ratio 0.79%
- iShares Global Materials ETFMXI · Overlap 36% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.08%
- Fund assets
- 573.99M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 105
| Name | Ticker | Weight |
|---|---|---|
| LINDE PLC | LIN.DE | 15.91% |
| NEWMONT CORP | NEM | 8.54% |
| FREEPORT MCMORAN INC | FCX | 7.02% |
| SHERWIN WILLIAMS CO | SHW | 5.36% |
| ECOLAB INC | ECL | 5.14% |
| AIR PRODUCTS & CHEMICALS INC | APD | 4.49% |
| NUCOR CORP | NUE | 3.94% |
| CRH PLC(US) | CRH.L | 3.84% |
| STEEL DYNAMICS INC | STLD | 2.30% |
| VULCAN MATERIALS CO | VMC | 2.28% |
| and 92 more | ||
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.
- Vanguard Materials ETFVAW · Overlap 95% · Expense ratio 0.09%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 70% · Expense ratio 0.08%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 77% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 77% · Expense ratio 0.15%
- iShares U.S. Basic Materials ETFIYM · Overlap 65% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 56% · Expense ratio 0.40%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 38% · Expense ratio 0.79%
- iShares Global Materials ETFMXI · Overlap 36% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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