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FMATvsPSCMETF Comparison

ETF 1

FMAT

Fidelity MSCI Materials Index ETF

This fund is part of

US Materials

+0.33%

Full FMAT fund page

VS

ETF 2

PSCM

Invesco S&P SmallCap Materials ETF

This fund is part of

US Materials

+0.33%

Full PSCM fund page

Fidelity MSCI Materials Index ETF (FMAT) and Invesco S&P SmallCap Materials ETF (PSCM) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. FMAT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.29% for PSCM. FMAT is up 13.28% year-to-date (YTD) with +$92M in YTD flows. PSCM performs better with 27.04% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FMAT and PSCM below, 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 vs PSCM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAT PSCM	+9.28%+12.38%	+1.66%+14.62%	+13.28%+27.04%	+32.08%+69.74%	+38.30%+66.80%	+41.17%+72.92%
Flows	FMAT PSCM	+$56M-	+$80M+$5M	+$92M+$7M	+$95M+$3M	+$2M-$4M	+$66M-$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAT PSCM	+21.32%+25.02%	+17.21%+23.78%	+17.65%+24.70%	+19.60%+25.60%
Max drawdown	FMAT PSCM	-13.46%-14.22%	-13.46%-14.22%	-23.21%-35.30%	-25.40%-35.30%
Max drawdown duration	FMAT PSCM	53d58d	53d58d	430d380d	679d380d

Trading data

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	FMAT	PSCM
Last sale 4/27/2026 at 1:30 PM	$60.27	$107.11
Previous close 04/24/2026	$60.41	$106.72
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	PSCM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FMAT	PSCM
Last price	$60.27	$107.11
1D performance	-0.23%	+0.37%
AuM	$608.44 M	$21.31 M
E/R	0.08%	0.29%

Characteristics

	FMAT	PSCM
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	MSCI USA IMI Materials 25/50	S&P SmallCap 600 Capped Materials Sector Index
N° of holdings	87	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	April 7, 2010
ESG	No	No

More FMAT data on Trackinsight

More PSCM data on Trackinsight

Exposure

Countries

FMAT

USA

72.74%

Ireland

21.62%

Other

5.63%

PSCM

USA

100%

Other

0%

Sectors

FMAT

Materials

77.83%

Other

22.17%

PSCM

Materials

98.79%

Other

1.21%

Diversification

FMAT

Total weight of top 15 holdings out of 15

64.84%

PSCM

Total weight of top 15 holdings out of 15

82.18%

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%

PSCM

EASTMAN CHEMICAL

10.30%

ELEMENT SOLUTIONS INC

9.62%

CELANESE SR

8.81%

SEALED AIR

7.84%

BALCHEM

6.86%

WARRIOR MET COAL

5.09%

CHEMOURS CO

4.28%

HB FULLER

4.24%

HAWKINS

4.20%

SENSIENT TECHNOLOGIES

4.14%

MATERION

3.87%

CENTURY ALUMINUM

3.49%

INGEVITY CORP

3.35%

ALPHA METALLURGICAL RESOURCES

3.19%

MINERALS TECHNOLOGIES

2.90%

Frequently asked questions about FMAT and PSCM

How have the FMAT and PSCM ETFs performed in 2026?

As of April 23, 2026, FMAT is up 13.28% year-to-date (YTD), while PSCM has returned 27.04%. That puts PSCM better performer ahead so far this year.

Which ETF is attracting more investor money: FMAT or PSCM?

Year-to-date, the FMAT ETF saw +$92M in flows, compared to +$7M for PSCM.

Which ETF is more volatile: FMAT or PSCM?

Over the past year, FMAT had a volatility of 17.21%, while PSCM experienced 23.78%.

Which ETF is bigger: FMAT or PSCM?

As of April 23, 2026, FMAT holds $608.44 M in assets under management (AUM), while PSCM manages $21.31 M.

What sectors do the FMAT and PSCM ETFs invest in?

FMAT leans toward sectors like Materials. Meanwhile, PSCM focuses on Materials.

What are the top holdings of the FMAT ETF and PSCM ETF?

FMAT top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. PSCM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.

FMATvsPSCMETF Comparison

Fidelity MSCI Materials Index ETF

Invesco S&P SmallCap Materials ETF

FMAT vs PSCM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMAT and PSCM ETFs performed in 2026?

As of April 23, 2026, FMAT is up 13.28% year-to-date (YTD), while PSCM has returned 27.04%. That puts PSCM better performer ahead so far this year.

Which ETF is attracting more investor money: FMAT or PSCM?

Year-to-date, the FMAT ETF saw +$92M in flows, compared to +$7M for PSCM.

Which ETF is more volatile: FMAT or PSCM?

Over the past year, FMAT had a volatility of 17.21%, while PSCM experienced 23.78%.

Which ETF is bigger: FMAT or PSCM?

As of April 23, 2026, FMAT holds $608.44 M in assets under management (AUM), while PSCM manages $21.31 M.

What sectors do the FMAT and PSCM ETFs invest in?

FMAT leans toward sectors like Materials. Meanwhile, PSCM focuses on Materials.

What are the top holdings of the FMAT ETF and PSCM ETF?

FMAT top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. PSCM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and CELANESE SR.

Which ETF is more diversified: FMAT or PSCM?

FMAT holds 104 securities with 64.84% of its assets in the top 15. PSCM has 25 securities and a top 15 weight of 82.18%.

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