FMAT vs. BFOR ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Barron's 400 (BFOR)
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
$53.95
Average Daily Volume
34,318
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$71.23
Average Daily Volume
3,156
Number of Holdings
*
385
* may have additional holdings in another (foreign) market
Performance
| Period | FMAT | BFOR |
|---|---|---|
| 30 Days | 2.37% | 0.78% |
| 60 Days | 7.15% | 6.32% |
| 90 Days | 10.04% | 7.55% |
| 12 Months | 25.82% | 29.43% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| APD | C | 4.47% | 0.26% | 0.26% | |
| ATR | A | 0.72% | 0.26% | 0.26% | |
| CBT | B | 0.43% | 0.26% | 0.26% | |
| CF | A | 1.04% | 0.26% | 0.26% | |
| CRS | B | 0.51% | 0.28% | 0.28% | |
| ECL | A | 4.51% | 0.25% | 0.25% | |
| EXP | C | 0.68% | 0.25% | 0.25% | |
| FMC | B | 0.54% | 0.26% | 0.26% | |
| HWKN | A | 0.17% | 0.26% | 0.17% | |
| LPX | A | 0.48% | 0.26% | 0.26% | |
| MLM | D | 2.35% | 0.25% | 0.25% | |
| NEU | F | 0.27% | 0.24% | 0.24% | |
| SLVM | C | 0.21% | 0.27% | 0.21% | |
| SUM | D | 0.34% | 0.25% | 0.25% | |
| USLM | C | 0.08% | 0.28% | 0.08% |
FMAT Overweight 95 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 15.85% | |
| SHW | B | 6.37% | |
| FCX | B | 4.47% | |
| NEM | C | 4.39% | |
| CTVA | B | 2.8% | |
| DOW | B | 2.54% | |
| NUE | D | 2.45% | |
| DD | B | 2.43% | |
| VMC | D | 2.33% | |
| PPG | D | 2.07% | |
| IFF | C | 1.82% | |
| SW | B | 1.72% | |
| LYB | D | 1.71% | |
| BALL | B | 1.44% | |
| PKG | A | 1.34% | |
| STLD | C | 1.25% | |
| AVY | B | 1.19% | |
| RS | D | 1.13% | |
| IP | B | 1.12% | |
| RPM | C | 1.11% | |
| AMCR | A | 1.1% | |
| CE | D | 0.97% | |
| EMN | B | 0.88% | |
| CCK | A | 0.79% | |
| ALB | D | 0.71% | |
| RGLD | C | 0.66% | |
| GPK | B | 0.65% | |
| X | F | 0.61% | |
| MOS | F | 0.57% | |
| ATI | B | 0.56% | |
| AXTA | C | 0.56% | |
| AA | C | 0.56% | |
| BERY | C | 0.53% | |
| CMC | C | 0.43% | |
| ESI | B | 0.41% | |
| BCPC | C | 0.4% | |
| WLK | B | 0.39% | |
| CLF | D | 0.39% | |
| SON | D | 0.38% | |
| OLN | D | 0.37% | |
| SEE | B | 0.35% | |
| KNF | C | 0.34% | |
| AVNT | B | 0.31% | |
| SLGN | A | 0.31% | |
| FUL | F | 0.31% | |
| ASH | F | 0.29% | |
| HL | C | 0.28% | |
| HUN | B | 0.26% | |
| SMG | B | 0.22% | |
| HCC | D | 0.2% | |
| CDE | C | 0.19% | |
| CC | D | 0.19% | |
| IOSP | F | 0.19% | |
| SXT | C | 0.19% | |
| MTX | D | 0.17% | |
| KWR | D | 0.17% | |
| MTRN | F | 0.16% | |
| AMR | F | 0.16% | |
| ARCH | D | 0.15% | |
| OI | D | 0.14% | |
| SCL | D | 0.12% | |
| PRM | B | 0.12% | |
| MP | C | 0.12% | |
| ASPN | C | 0.12% | |
| GEF | C | 0.11% | |
| NGVT | D | 0.1% | |
| TROX | D | 0.1% | |
| PCT | C | 0.08% | |
| KALU | D | 0.08% | |
| WS | D | 0.08% | |
| OEC | F | 0.07% | |
| MATV | D | 0.07% | |
| TRS | D | 0.07% | |
| CENX | C | 0.06% | |
| GATO | C | 0.05% | |
| SXC | F | 0.05% | |
| ECVT | F | 0.05% | |
| HAYN | B | 0.05% | |
| ASIX | B | 0.05% | |
| KOP | F | 0.05% | |
| CLW | F | 0.04% | |
| IE | D | 0.04% | |
| PTVE | D | 0.04% | |
| MTUS | F | 0.04% | |
| RYI | F | 0.04% | |
| ZEUS | F | 0.03% | |
| LXU | D | 0.03% | |
| CMP | D | 0.03% | |
| MYE | F | 0.03% | |
| RDUS | D | 0.03% | |
| MERC | D | 0.02% | |
| KRO | C | 0.02% | |
| PACK | D | 0.02% | |
| METC | D | 0.02% | |
| GEF | C | 0.02% |
FMAT Underweight 370 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | -0.35% | |
| CEG | B | -0.32% | |
| POWL | A | -0.31% | |
| IESC | B | -0.3% | |
| ACMR | D | -0.29% | |
| SCCO | B | -0.29% | |
| VRT | B | -0.28% | |
| UAL | B | -0.28% | |
| NRG | A | -0.28% | |
| CORT | B | -0.28% | |
| ONTO | C | -0.28% | |
| MOD | C | -0.28% | |
| NEWT | D | -0.27% | |
| CSWI | B | -0.27% | |
| WMS | D | -0.27% | |
| DOCS | B | -0.27% | |
| HLNE | A | -0.27% | |
| PYPL | B | -0.27% | |
| ALSN | A | -0.27% | |
| SIG | C | -0.27% | |
| APP | B | -0.27% | |
| NRP | B | -0.27% | |
| EXPE | B | -0.27% | |
| AGX | B | -0.27% | |
| AOS | B | -0.27% | |
| IBP | C | -0.27% | |
| ITT | B | -0.27% | |
| CAT | A | -0.27% | |
| BELFB | B | -0.27% | |
| AAON | B | -0.27% | |
| STRL | C | -0.27% | |
| VITL | C | -0.27% | |
| CMPO | B | -0.27% | |
| FLEX | B | -0.27% | |
| FIX | B | -0.27% | |
| MWA | B | -0.26% | |
| GOOGL | C | -0.26% | |
| YELP | F | -0.26% | |
| NVDA | C | -0.26% | |
| GGG | B | -0.26% | |
| CW | A | -0.26% | |
| APOG | B | -0.26% | |
| IDCC | A | -0.26% | |
| SKWD | B | -0.26% | |
| MCRI | B | -0.26% | |
| AMP | A | -0.26% | |
| FIZZ | C | -0.26% | |
| MANH | C | -0.26% | |
| EME | C | -0.26% | |
| YOU | C | -0.26% | |
| CPRT | B | -0.26% | |
| KLAC | D | -0.26% | |
| WLDN | A | -0.26% | |
| WWD | B | -0.26% | |
| SYF | C | -0.26% | |
| DFH | C | -0.26% | |
| RCL | C | -0.26% | |
| META | A | -0.26% | |
| FOX | A | -0.26% | |
| HCI | C | -0.26% | |
| ON | F | -0.26% | |
| FOUR | B | -0.26% | |
| ARLP | A | -0.26% | |
| BL | D | -0.26% | |
| CSL | A | -0.26% | |
| HUBB | A | -0.26% | |
| TRN | C | -0.26% | |
| BKNG | C | -0.26% | |
| RMBS | F | -0.26% | |
| TPL | B | -0.26% | |
| SHOO | A | -0.26% | |
| BKR | B | -0.26% | |
| PLAB | D | -0.26% | |
| IBKR | A | -0.26% | |
| ADMA | B | -0.26% | |
| BBW | B | -0.26% | |
| CROX | C | -0.26% | |
| HY | F | -0.26% | |
| APO | A | -0.26% | |
| PPC | A | -0.26% | |
| FN | C | -0.26% | |
| ANET | B | -0.26% | |
| WTS | B | -0.26% | |
| AIT | A | -0.26% | |
| ERII | C | -0.26% | |
| WSM | C | -0.26% | |
| PEGA | C | -0.26% | |
| FSS | B | -0.26% | |
| IPAR | D | -0.26% | |
| RL | B | -0.26% | |
| TXRH | B | -0.26% | |
| USAP | B | -0.26% | |
| BOOT | B | -0.26% | |
| FSLR | C | -0.26% | |
| CEIX | B | -0.26% | |
| AMAT | D | -0.26% | |
| ANF | D | -0.26% | |
| URI | B | -0.26% | |
| LNTH | C | -0.25% | |
| IBM | C | -0.25% | |
| MGY | C | -0.25% | |
| IRMD | B | -0.25% | |
| TMUS | A | -0.25% | |
| FTDR | C | -0.25% | |
| OFG | D | -0.25% | |
| APA | F | -0.25% | |
| AFL | A | -0.25% | |
| SKX | C | -0.25% | |
| HIG | A | -0.25% | |
| HCKT | C | -0.25% | |
| LEN | B | -0.25% | |
| MA | A | -0.25% | |
| BRC | C | -0.25% | |
| BMRN | F | -0.25% | |
| CACI | A | -0.25% | |
| ADSK | C | -0.25% | |
| LNN | B | -0.25% | |
| HNI | B | -0.25% | |
| BMI | A | -0.25% | |
| CME | A | -0.25% | |
| NTRS | C | -0.25% | |
| SO | A | -0.25% | |
| NOG | D | -0.25% | |
| JPM | D | -0.25% | |
| SYY | B | -0.25% | |
| EOG | D | -0.25% | |
| CPAY | A | -0.25% | |
| UFPT | D | -0.25% | |
| SFM | A | -0.25% | |
| CNO | C | -0.25% | |
| IMMR | D | -0.25% | |
| VAL | F | -0.25% | |
| HRMY | B | -0.25% | |
| OSIS | B | -0.25% | |
| WING | B | -0.25% | |
| TPH | B | -0.25% | |
| EG | B | -0.25% | |
| ZTS | B | -0.25% | |
| MSI | A | -0.25% | |
| IPG | C | -0.25% | |
| FTNT | C | -0.25% | |
| PHM | A | -0.25% | |
| ZBH | F | -0.25% | |
| NYT | B | -0.25% | |
| PLTR | C | -0.25% | |
| FFIV | C | -0.25% | |
| FITB | C | -0.25% | |
| EWBC | D | -0.25% | |
| DBX | C | -0.25% | |
| LRN | C | -0.25% | |
| TCMD | C | -0.25% | |
| TBBK | C | -0.25% | |
| ASC | D | -0.25% | |
| AXON | A | -0.25% | |
| MMM | B | -0.25% | |
| RNR | A | -0.25% | |
| TSCO | A | -0.25% | |
| XYL | B | -0.25% | |
| UTHR | B | -0.25% | |
| AMZN | C | -0.25% | |
| CVLT | C | -0.25% | |
| MPLX | A | -0.25% | |
| DECK | C | -0.25% | |
| SBR | D | -0.25% | |
| FAST | C | -0.25% | |
| ORRF | C | -0.25% | |
| TGT | C | -0.25% | |
| INGR | A | -0.25% | |
| AXP | A | -0.25% | |
| QCOM | D | -0.25% | |
| MPC | F | -0.25% | |
| FDS | C | -0.25% | |
| MLI | B | -0.25% | |
| AKAM | D | -0.25% | |
| MHO | A | -0.25% | |
| SNA | B | -0.25% | |
| DAKT | D | -0.25% | |
| DOV | C | -0.25% | |
| NTAP | D | -0.25% | |
| MPWR | C | -0.25% | |
| TW | A | -0.25% | |
| QLYS | F | -0.25% | |
| INSW | C | -0.25% | |
| MTB | C | -0.25% | |
| PCTY | C | -0.25% | |
| ACIW | A | -0.25% | |
| FTI | B | -0.25% | |
| AWI | A | -0.25% | |
| TOL | A | -0.25% | |
| NFLX | C | -0.25% | |
| RJF | B | -0.25% | |
| HES | D | -0.25% | |
| APH | D | -0.25% | |
| ODFL | D | -0.25% | |
| DT | C | -0.25% | |
| THR | F | -0.25% | |
| ZM | B | -0.25% | |
| FBP | D | -0.25% | |
| COLL | B | -0.25% | |
| AIZ | A | -0.25% | |
| NVR | A | -0.25% | |
| DCI | B | -0.25% | |
| HOG | C | -0.25% | |
| XOM | B | -0.25% | |
| YETI | D | -0.25% | |
| MLR | D | -0.25% | |
| DY | C | -0.25% | |
| TDY | B | -0.25% | |
| OII | D | -0.25% | |
| WFC | D | -0.25% | |
| NSSC | F | -0.25% | |
| FC | C | -0.25% | |
| AAPL | C | -0.25% | |
| GRBK | B | -0.25% | |
| GDDY | D | -0.25% | |
| CCL | C | -0.25% | |
| VRSN | C | -0.25% | |
| DRI | C | -0.25% | |
| BLDR | B | -0.25% | |
| HWM | A | -0.25% | |
| HRTG | D | -0.25% | |
| UNM | A | -0.25% | |
| PH | B | -0.25% | |
| UPWK | D | -0.25% | |
| PEP | D | -0.24% | |
| CRUS | D | -0.24% | |
| AX | D | -0.24% | |
| CBOE | B | -0.24% | |
| NIC | D | -0.24% | |
| CWCO | F | -0.24% | |
| UHS | D | -0.24% | |
| SYK | C | -0.24% | |
| PTGX | C | -0.24% | |
| QCRH | D | -0.24% | |
| WABC | F | -0.24% | |
| ISRG | C | -0.24% | |
| AMAL | D | -0.24% | |
| IBOC | D | -0.24% | |
| UTI | D | -0.24% | |
| TILE | B | -0.24% | |
| VEEV | C | -0.24% | |
| LKFN | D | -0.24% | |
| CNA | D | -0.24% | |
| JNJ | C | -0.24% | |
| TRGP | C | -0.24% | |
| HOLX | D | -0.24% | |
| RGA | C | -0.24% | |
| TDW | F | -0.24% | |
| SPGI | C | -0.24% | |
| MCO | C | -0.24% | |
| SRCE | D | -0.24% | |
| DHI | B | -0.24% | |
| GL | C | -0.24% | |
| CL | D | -0.24% | |
| FANG | F | -0.24% | |
| ROL | B | -0.24% | |
| MTDR | F | -0.24% | |
| DVN | F | -0.24% | |
| BY | D | -0.24% | |
| COST | C | -0.24% | |
| CTAS | C | -0.24% | |
| EPD | B | -0.24% | |
| LOPE | D | -0.24% | |
| SSNC | C | -0.24% | |
| TJX | C | -0.24% | |
| BRO | A | -0.24% | |
| PAYC | D | -0.24% | |
| FULT | D | -0.24% | |
| PGR | C | -0.24% | |
| OTTR | F | -0.24% | |
| JWN | D | -0.24% | |
| CASY | D | -0.24% | |
| WEC | A | -0.24% | |
| CTSH | C | -0.24% | |
| AMPY | D | -0.24% | |
| DKS | D | -0.24% | |
| XPEL | D | -0.24% | |
| FCF | D | -0.24% | |
| PFBC | D | -0.24% | |
| DVA | B | -0.24% | |
| HRB | C | -0.24% | |
| WDAY | D | -0.24% | |
| PAYX | A | -0.24% | |
| MSFT | C | -0.24% | |
| CINF | A | -0.24% | |
| CQP | D | -0.24% | |
| EA | D | -0.24% | |
| THC | C | -0.24% | |
| HEI | C | -0.24% | |
| CHD | B | -0.24% | |
| JKHY | A | -0.24% | |
| ADP | A | -0.24% | |
| MSA | D | -0.24% | |
| PANW | D | -0.24% | |
| FCNCA | D | -0.24% | |
| ORCL | C | -0.24% | |
| LII | C | -0.24% | |
| ROST | C | -0.24% | |
| MRO | D | -0.24% | |
| FCN | B | -0.24% | |
| REVG | D | -0.24% | |
| COKE | B | -0.24% | |
| AMPH | C | -0.24% | |
| ET | C | -0.24% | |
| CMG | C | -0.24% | |
| ADBE | F | -0.24% | |
| ACGL | A | -0.24% | |
| WMB | A | -0.24% | |
| G | A | -0.24% | |
| NOV | F | -0.24% | |
| TEX | F | -0.24% | |
| PLMR | D | -0.24% | |
| EGY | D | -0.24% | |
| MBIN | D | -0.24% | |
| IQV | F | -0.24% | |
| IT | C | -0.24% | |
| KMB | B | -0.24% | |
| PODD | C | -0.24% | |
| TRIN | F | -0.24% | |
| EBAY | A | -0.24% | |
| WHD | B | -0.24% | |
| KNSL | D | -0.24% | |
| LAUR | C | -0.24% | |
| SM | F | -0.24% | |
| BR | B | -0.24% | |
| ALL | C | -0.24% | |
| OZK | F | -0.24% | |
| VLTO | C | -0.24% | |
| MCB | C | -0.24% | |
| OSBC | D | -0.23% | |
| MEDP | F | -0.23% | |
| PAY | D | -0.23% | |
| LLY | D | -0.23% | |
| NBIX | F | -0.23% | |
| RMD | C | -0.23% | |
| V | C | -0.23% | |
| CUBI | F | -0.23% | |
| KOS | F | -0.23% | |
| RBA | D | -0.23% | |
| EXEL | C | -0.23% | |
| DFIN | D | -0.23% | |
| HESM | D | -0.23% | |
| IBCP | D | -0.23% | |
| FMBH | D | -0.23% | |
| COOP | C | -0.23% | |
| PEBO | D | -0.23% | |
| HSY | D | -0.23% | |
| MBWM | D | -0.23% | |
| CHDN | D | -0.23% | |
| MOH | D | -0.23% | |
| TGTX | C | -0.23% | |
| VIRT | C | -0.23% | |
| CPRX | C | -0.23% | |
| CHTR | D | -0.23% | |
| STBA | D | -0.23% | |
| BURL | D | -0.23% | |
| OKE | C | -0.23% | |
| WRB | B | -0.23% | |
| CASH | D | -0.23% | |
| WES | D | -0.23% | |
| BFC | D | -0.23% | |
| BLBD | D | -0.23% | |
| FDX | D | -0.22% | |
| REGN | D | -0.22% | |
| HALO | D | -0.22% | |
| CHWY | C | -0.22% | |
| WFRD | F | -0.22% | |
| LNW | F | -0.21% | |
| SIGA | F | -0.21% | |
| TH | F | -0.18% |
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Capital Markets
Oil & Gas Midstream
Residential Construction
Software - Infrastructure
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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