FMAT vs. DIA ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to SPDR Dow Jones Industrial Average ETF (DIA)

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.63

Average Daily Volume

33,501

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$439.83

Average Daily Volume

3,173,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	DIA
30 Days	-3.11%	1.21%
60 Days	0.23%	3.36%
90 Days	3.55%	7.00%
12 Months	18.85%	25.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMAT	Weight in DIA	Overlap
	SHW	C	6.57%	5.46%	5.46%

FMAT Overweight 109 Positions Relative to DIA

Symbol	Grade	Weight
LIN	D	15.3%
APD	A	4.93%
ECL	D	4.47%
FCX	F	4.36%
NEM	D	3.29%
CTVA	C	2.81%
VMC	B	2.62%
MLM	B	2.54%
NUE	D	2.46%
DD	D	2.44%
DOW	F	2.2%
PPG	F	2.03%
SW	A	1.84%
IFF	D	1.6%
LYB	F	1.51%
PKG	A	1.49%
STLD	B	1.44%
BALL	D	1.35%
IP	A	1.32%
RS	B	1.25%
RPM	B	1.23%
AVY	D	1.13%
CF	A	1.1%
AMCR	C	1.03%
ALB	B	0.84%
EMN	D	0.83%
ATR	B	0.81%
CCK	D	0.76%
EXP	B	0.73%
AA	A	0.68%
RGLD	C	0.65%
AXTA	B	0.63%
GPK	D	0.61%
MOS	D	0.59%
CE	F	0.57%
CRS	A	0.57%
X	C	0.57%
BERY	C	0.53%
LPX	B	0.51%
FMC	D	0.49%
ATI	C	0.49%
CMC	B	0.48%
ESI	B	0.46%
SUM	B	0.42%
CBT	C	0.42%
CLF	F	0.4%
BCPC	B	0.4%
KNF	B	0.36%
SON	D	0.35%
OLN	F	0.35%
SEE	D	0.35%
WLK	F	0.34%
AVNT	B	0.33%
SLGN	A	0.32%
FUL	F	0.29%
NEU	D	0.27%
ASH	F	0.26%
HCC	B	0.24%
HL	C	0.23%
HUN	F	0.22%
SMG	C	0.22%
SLVM	B	0.21%
IOSP	C	0.21%
SXT	C	0.2%
ARCH	B	0.2%
CC	C	0.2%
AMR	C	0.18%
MTX	C	0.18%
MTRN	C	0.17%
KWR	C	0.17%
HWKN	B	0.17%
CDE	C	0.17%
MP	C	0.16%
OI	D	0.14%
GEF	A	0.12%
PRM	C	0.12%
SCL	D	0.12%
NGVT	B	0.11%
USLM	B	0.11%
WS	B	0.1%
TROX	D	0.09%
PCT	B	0.09%
KALU	C	0.09%
CENX	B	0.08%
ASPN	F	0.07%
TRS	B	0.07%
OEC	C	0.07%
SXC	A	0.07%
KOP	C	0.06%
ASIX	B	0.06%
ECVT	C	0.06%
MATV	F	0.05%
GATO	C	0.05%
IE	D	0.05%
RYI	C	0.05%
HAYN	A	0.05%
PTVE	B	0.04%
MTUS	D	0.04%
METC	C	0.03%
MYE	F	0.03%
ZEUS	C	0.03%
CMP	C	0.03%
CLW	F	0.03%
LXU	C	0.03%
RDUS	C	0.03%
MERC	F	0.02%
KRO	F	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 29 Positions Relative to DIA

Symbol	Grade	Weight
UNH	B	-8.33%
GS	B	-8.27%
MSFT	D	-5.99%
HD	C	-5.7%
CAT	C	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	B	-4.05%
TRV	B	-3.6%
JPM	B	-3.4%
HON	B	-3.24%
AAPL	C	-3.2%
AMZN	B	-2.97%
IBM	C	-2.93%
PG	C	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
NVDA	A	-2.06%
BA	D	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	F	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%