FMAT vs. SDY ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to SPDR S&P Dividend ETF (SDY)

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

$53.98

Average Daily Volume

33,282

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	SDY
30 Days	-1.07%	-0.10%
60 Days	1.51%	0.89%
90 Days	3.10%	2.77%
12 Months	20.19%	22.19%

14 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in SDY	Overlap
ALB	B	0.84%	0.69%	0.69%
AMCR	C	1.03%	0.85%	0.85%
APD	A	4.93%	1.2%	1.2%
ATR	B	0.81%	0.56%	0.56%
ECL	D	4.47%	0.42%	0.42%
FUL	F	0.29%	0.24%	0.24%
LIN	C	15.3%	0.54%	0.54%
NUE	C	2.46%	0.74%	0.74%
PPG	F	2.03%	0.98%	0.98%
RGLD	C	0.65%	0.51%	0.51%
RPM	A	1.23%	0.79%	0.79%
SCL	C	0.12%	0.1%	0.1%
SHW	B	6.57%	0.38%	0.38%
SON	F	0.35%	0.29%	0.29%

FMAT Overweight 96 Positions Relative to SDY

Symbol	Grade	Weight
FCX	F	4.36%
NEM	D	3.29%
CTVA	C	2.81%
VMC	B	2.62%
MLM	C	2.54%
DD	C	2.44%
DOW	F	2.2%
SW	A	1.84%
IFF	D	1.6%
LYB	F	1.51%
PKG	A	1.49%
STLD	B	1.44%
BALL	F	1.35%
IP	A	1.32%
RS	B	1.25%
AVY	F	1.13%
CF	A	1.1%
EMN	C	0.83%
CCK	D	0.76%
EXP	B	0.73%
AA	A	0.68%
AXTA	B	0.63%
GPK	C	0.61%
MOS	F	0.59%
CE	F	0.57%
CRS	B	0.57%
X	B	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	D	0.42%
CLF	F	0.4%
BCPC	B	0.4%
KNF	B	0.36%
OLN	F	0.35%
SEE	C	0.35%
WLK	D	0.34%
AVNT	B	0.33%
SLGN	A	0.32%
NEU	D	0.27%
ASH	F	0.26%
HCC	B	0.24%
HL	D	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	B	0.18%
MTRN	C	0.17%
KWR	C	0.17%
HWKN	B	0.17%
CDE	C	0.17%
MP	C	0.16%
OI	C	0.14%
GEF	A	0.12%
PRM	C	0.12%
NGVT	B	0.11%
USLM	A	0.11%
WS	C	0.1%
TROX	D	0.09%
PCT	C	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	D	0.05%
GATO	C	0.05%
IE	C	0.05%
RYI	C	0.05%
HAYN	A	0.05%
PTVE	B	0.04%
MTUS	C	0.04%
METC	C	0.03%
MYE	F	0.03%
ZEUS	C	0.03%
CMP	C	0.03%
CLW	F	0.03%
LXU	B	0.03%
RDUS	B	0.03%
MERC	F	0.02%
KRO	C	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 118 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	C	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	C	-1.68%
XOM	B	-1.61%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
SO	C	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	C	-1.43%
ED	C	-1.42%
IBM	C	-1.42%
ABBV	F	-1.36%
SYY	D	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	C	-1.28%
KO	D	-1.23%
CLX	A	-1.22%
GPC	D	-1.21%
ITW	B	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
PG	C	-1.16%
EMR	B	-1.13%
MCD	D	-1.11%
NEE	C	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	A	-1.03%
LMT	D	-1.0%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	C	-0.96%
ABT	B	-0.96%
MCHP	F	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	D	-0.88%
AFL	B	-0.88%
EVRG	A	-0.84%
LOW	C	-0.84%
SWK	D	-0.81%
NKE	F	-0.78%
CHRW	B	-0.76%
WM	B	-0.75%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
LECO	C	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	A	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
EXPD	C	-0.55%
WTRG	B	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
TTC	C	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	B	-0.46%
NNN	C	-0.45%
PB	B	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
MSA	F	-0.4%
RLI	A	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	C	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
SR	A	-0.23%
PII	F	-0.23%
PRGO	C	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	C	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	F	-0.1%