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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAT ETF 2 | -4.07%– | -0.77%– | +10.81%– | +10.26%– | +33.54%– | +36.14%– |
| Flows | FMAT ETF 2 | +$9M– | -$3M– | +$101M– | +$124M– | +$34M– | +$10M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAT ETF 2 | +18.93%– | +19.15%– | +18.23%– | +19.90%– |
| Max drawdown | FMAT ETF 2 | -6.65%– | -13.46%– | -23.21%– | -25.40%– |
| Max drawdown duration | FMAT ETF 2 | 52d– | 194d– | 430d– | 679d– |
Trading data
FMAT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $58.46 | – |
| Previous close 09/11/2026 | $58.21 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FMAT | ETF 2 | |
|---|---|---|
| Last price | $58.46 | – |
| 1D performance | +0.43% | – |
| AuM | $601.85 M | – |
| E/R | 0.084% | – |
Characteristics
FMAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Materials 25/50 | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FMAT
USA
79.87%
United Kingdom
16.44%
Other
3.7%
ETF 2
Sectors
FMAT
Non-Energy Materi.
99.34%
Other
0.66%
ETF 2
Diversification
FMAT
Total weight of top 15 holdings out of 15
66.31%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FMAT
Linde Plc
15.46%
Newmont Corp.
6.45%
Freeport-McMoRan, Inc.
5.78%
The Sherwin-Williams Co.
5.43%
Ecolab, Inc.
4.69%
CRH Plc
4.52%
Air Products & Chemicals, Inc.
4.04%
Corteva, Inc.
3.90%
Nucor Corp.
3.85%
Vulcan Materials Co.
2.46%
Steel Dynamics, Inc.
2.33%
Martin Marietta Materials, Inc.
2.29%
PPG Industries, Inc.
1.74%
Smurfit WestRock Plc
1.74%
Amrize Ltd.
1.64%
ETF 2
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