Summary
Fidelity MSCI Materials Index ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 108. The ten largest make up 59% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $574.0M
- Positions
- 108
- Dividend yield
- 1.42%
- Running since
- 2013
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 7.8%.
- It has been running since 2013.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 90% of the fund is in one sector (Basic materials).
- 80% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +1.8%
- This year
- +8.4%
- 1 year
- +9.9%
- 3 years
- +37%
- 5 years
- +21%
- 10 years
- +113%
- Avg. market cap
- $85.7B
- P/E
- 22.4x
- Forward P/E
- 18.1x
- P/S
- 2.3x
- P/B
- 3.1x
- P/FCF
- 22.5x
- EV/EBITDA
- 13.0x
- Dividend yield
- 1.43%
- ROIC
- 8.7%
- ROE
- 18.1%
- Gross margin
- 35.8%
- Operating margin
- 20.6%
- Net margin
- 14.5%
- Payout ratio
- 32.0%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LILinde plc LIN.DE 16%
- 2 NENewmont NEM 8.5%
- 3 FCFreeport-McMoRan Inc. FCX 7.0%
- 4 SHSherwin-Williams SHW 5.4%
- 5 ECEcolab Inc. ECL 5.1%
- 6 APAir Products and Chemicals, Inc. APD 4.5%
- 7 NUNucor Corporation NUE 3.9%
- 8 CRH PLC(US) 3.8%
- 9 STSteel Dynamics, Inc. STLD 2.3%
- 10 VMVulcan Materials Company VMC 2.3%
Positions in the fund: 108. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 90%
- Consumer cyclical 8.3%
- Healthcare 0.5%
- Energy 0.5%
- Industrials 0.1%
- Other 0.2%
By country
- United States 80%
- United Kingdom 17%
- Ireland 2.5%
- Switzerland 1.4%
- Other countries 0.3%
By company size
- Mega cap 17%
- Large cap 68%
- Mid cap 12%
- Small cap 2.1%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Basic materials (90%). Largest country: United States (80%). Largest size group: Large cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.8%
- Deepest drop
- -26%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 7.8%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.42%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.82 per share, which is 1.42% of today's price. The last payment was $0.20 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.43M
- Shares a day
- 60K
On an average day about $3.43M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 7.0%
- Fairly valued 13%
- Overvalued 80%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZP ZPDM.DE State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $32.3M | +21% | Reinvests | 76% |
FM FMFCX Fidelity Advisor Materials Fund Class C· mutual fund | - | - | $721.3M | +5.3% | Pays out | 72% |
FM FMFAX Fidelity Advisor Materials Fund Class A· mutual fund | - | - | $724.2M | +5.5% | Pays out | 72% |
FM FMFTX Fidelity Advisor Materials M· mutual fund | - | - | $724.1M | +5.4% | Pays out | 72% |
FS FSDPX Fidelity Select Materials Portfolio· mutual fund | - | - | $724.1M | +5.5% | Pays out | 72% |
FM FMFEX Fidelity Advisor Materials I· mutual fund | - | - | $724.2M | +5.5% | Pays out | 72% |