FMATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FMAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAT ETF 2 | +9.28%– | +1.66%– | +13.28%– | +32.08%– | +38.30%– | +41.17%– |
| Flows | FMAT ETF 2 | +$56M– | +$80M– | +$92M– | +$95M– | +$2M– | +$66M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAT ETF 2 | +21.32%– | +17.21%– | +17.65%– | +19.60%– |
| Max drawdown | FMAT ETF 2 | -13.46%– | -13.46%– | -23.21%– | -25.40%– |
| Max drawdown duration | FMAT ETF 2 | 53d– | 53d– | 430d– | 679d– |
Trading data
FMAT | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $60.27 | – |
| Previous close 04/24/2026 | $60.41 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FMAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FMAT | ETF 2 | |
|---|---|---|
| Last price | $60.27 | – |
| 1D performance | -0.23% | – |
| AuM | $608.44 M | – |
| E/R | 0.08% | – |
Characteristics
FMAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Materials 25/50 | – |
| N° of holdings | 87 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FMAT
USA
72.74%
Ireland
21.62%
Other
5.63%
ETF 2
Sectors
FMAT
Materials
77.83%
Other
22.17%
ETF 2
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Diversification
FMAT
Total weight of top 15 holdings out of 15
64.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FMAT
IE000S9YS762
15.55%
NEWMONT CORP
7.29%
FREEPORT-MCMORAN INC
5.39%
SHERWIN WILLIAMS
5.06%
CRH PLC
4.65%
ECOLAB
4.53%
AIR PRODUCTS AND CHEMICALS
4.39%
CORTEVA INC
3.76%
NUCOR
2.55%
VULCAN MATERIALS
2.37%
MARTIN MARIETTA
2.35%
DOW INC
1.89%
CH1430134226
1.85%
STEEL DYNAMICS
1.63%
PPG INDUSTRIES
1.59%
ETF 2
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