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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAT ETF 2 | -2.34%– | +2.26%– | +11.67%– | +20.53%– | +38.72%– | +33.10%– |
| Flows | FMAT ETF 2 | +$9M– | +$71M– | +$104M– | +$109M– | +$51M– | -$76M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAT ETF 2 | +22.21%– | +18.42%– | +17.89%– | +19.79%– |
| Max drawdown | FMAT ETF 2 | -6.81%– | -13.46%– | -23.21%– | -25.40%– |
| Max drawdown duration | FMAT ETF 2 | 52d– | 102d– | 430d– | 679d– |
Trading data
FMAT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $60.13 | – |
| Previous close 06/11/2026 | $59.11 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FMAT | ETF 2 | |
|---|---|---|
| Last price | $60.13 | – |
| 1D performance | +1.73% | – |
| AuM | $611.60 M | – |
| E/R | 0.08% | – |
Characteristics
FMAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Materials 25/50 | – |
| N° of holdings | 86 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FMAT
USA
73.29%
Ireland
21.34%
Other
5.37%
ETF 2
Sectors
FMAT
Materials
78.37%
Other
21.63%
ETF 2
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Diversification
FMAT
Total weight of top 15 holdings out of 15
65.43%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FMAT
IE000S9YS762
15.07%
NEWMONT CORP
8.01%
FREEPORT-MCMORAN INC
5.50%
SHERWIN WILLIAMS
5.00%
CRH PLC
4.94%
ECOLAB
4.32%
AIR PRODUCTS AND CHEMICALS
4.25%
CORTEVA INC
3.39%
NUCOR
3.11%
VULCAN MATERIALS
2.43%
MARTIN MARIETTA
2.32%
STEEL DYNAMICS
1.97%
CH1430134226
1.83%
DOW INC
1.71%
PPG INDUSTRIES
1.56%
ETF 2
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