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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAT ETF 2 | +2.86%– | -0.94%– | +10.65%– | +14.01%– | +44.14%– | +32.88%– |
| Flows | FMAT ETF 2 | -$3M– | +$12M– | +$101M– | +$124M– | +$41M– | +$37M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAT ETF 2 | +17.15%– | +19.11%– | +18.10%– | +19.83%– |
| Max drawdown | FMAT ETF 2 | -9.33%– | -13.46%– | -23.21%– | -25.40%– |
| Max drawdown duration | FMAT ETF 2 | 64d– | 241d– | 430d– | 679d– |
Trading data
FMAT | ETF 2 | |
Last sale 10/29/2026 at 4:46 PM | $58.44 | – |
| Previous close 10/28/2026 | $58.15 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 4:46 PM
Live
Closed
FMAT | ETF 2 | |
|---|---|---|
| Last price | $58.44 | – |
| 1D performance | +0.50% | – |
| AuM | $598.85 M | – |
| E/R | 0.084% | – |
Characteristics
FMAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Materials 25/50 | – |
| N° of holdings | 102 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FMAT
USA
80.17%
United Kingdom
15.42%
Other
4.42%
ETF 2
Sectors
FMAT
Non-Energy Materi.
99.38%
Other
0.62%
ETF 2
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Diversification
FMAT
Total weight of top 15 holdings out of 15
65.94%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FMAT
Linde Plc
14.37%
Newmont Corp.
8.60%
Freeport-McMoRan, Inc.
6.98%
The Sherwin-Williams Co.
4.99%
Ecolab, Inc.
4.61%
Air Products & Chemicals, Inc.
4.25%
CRH Plc
4.07%
Corteva, Inc.
3.56%
Nucor Corp.
3.53%
Vulcan Materials Co.
2.26%
Steel Dynamics, Inc.
2.04%
Martin Marietta Materials, Inc.
2.02%
PPG Industries, Inc.
1.62%
Smurfit WestRock Plc
1.61%
Royal Gold, Inc.
1.42%
ETF 2
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