What is FMAT's relative strength rating?

Relative strength percentiles for FMAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FMAT in?

FMAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FMAT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FMAT?

FMAT currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 0.92. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FMAT have a seasonal pattern?

TickerStance computes FMAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FMAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FMAT last report earnings?

No SEC EDGAR filings are linked to FMAT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity MSCI Materials Index ETF (FMAT)

Free

Dossier · Pro

Fidelity MSCI Materials Index ETF · Other

$61.20▼-0.13%

Neutral · stance 47.8

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.75% · 100% win · n 4

Worst monthSep on averageavg -3.84% · 25% win · n 4

FMAT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FMAT Jan avg: 4.76% median: 6.75% win: 75% σ: 6.24% n: 4 2022-04-12 → 2026-07-31	FMAT Feb avg: 2.73% median: 2.67% win: 50% σ: 5.24% n: 4 2022-04-12 → 2026-07-31	FMAT Mar avg: -1.96% median: -3.00% win: 25% σ: 5.82% n: 4 2022-04-12 → 2026-07-31	FMAT Apr avg: -1.56% median: -1.64% win: 20% σ: 3.05% n: 5 2022-04-12 → 2026-07-31	FMAT May avg: 0.24% median: 1.13% win: 80% σ: 4.06% n: 5 2022-04-12 → 2026-07-31	FMAT Jun avg: -1.65% median: -1.68% win: 40% σ: 9.31% n: 5 2022-04-12 → 2026-07-31	FMAT Jul avg: 2.81% median: 3.71% win: 80% σ: 4.04% n: 5 2022-04-12 → 2026-07-31	FMAT Aug avg: 0.38% median: -0.98% win: 50% σ: 4.75% n: 4 2022-04-12 → 2026-07-31 (current)	FMAT Sep avg: -3.84% median: -3.58% win: 25% σ: 5.58% n: 4 2022-04-12 → 2026-07-31	FMAT Oct avg: -0.38% median: -3.22% win: 25% σ: 6.71% n: 4 2022-04-12 → 2026-07-31	FMAT Nov avg: 6.75% median: 6.41% win: 100% σ: 3.84% n: 4 2022-04-12 → 2026-07-31	FMAT Dec avg: -2.39% median: -1.78% win: 50% σ: 7.63% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FMAT

Top 25 holdings of FMAT by portfolio weight
#	Holding	Weight	Value
1	Linde PLC	14.99%	$90M
2	NEM	7.77%	$47M
3	FCX	5.32%	$32M
4	SHW	4.85%	$29M
5	APD	4.28%	$26M
6	ECL	4.26%	$26M
7	CTVA	3.51%	$21M
8	NUE	3.30%	$20M
9	VMC	2.55%	$15M
10	MLM	2.39%	$14M
11	STLD	2.03%	$12M
12	DOW	1.84%	$11M
13	PPG	1.56%	$9M
14	ALB	1.48%	$9M
15	RGLD	1.26%	$8M
16	CF	1.24%	$7M
17	PKG	1.23%	$7M
18	DD	1.23%	$7M
19	RS	1.21%	$7M
20	CDE	1.19%	$7M
21	IFF	1.15%	$7M
22	AA	1.06%	$6M
23	BALL	1.00%	$6M
24	IP	0.98%	$6M
25	RPM	0.84%	$5M

Showing 25 of 95 holdings.

CONCENTRATION

Portfolio shape

53.2%Top 10 holdings

95Total holdings

94 (99%)Resolved tickers

SECTORS

Sector breakdown

Materials

34.7%

Healthcare

24.7%

Consumer Discretionary

6.1%

Consumer Staples

3.9%

Industrials

2.4%

Financials

1.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 67.4%
Above 200dma (count): 55%
Above 200dma (weight): 78.3%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 35% of holdingsStage 3 · 32% of holdingsStage 4 · 21% of holdings

Median 1M RS: 49
Median 3M RS: 52
Median 6M RS: 38

Accumulation/distribution mix

A: 3%B: 31%C: 32%D: 28%E: 6%

Metrics matched 94 tickers across 95 holdings rows (73.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FMAT

Holdings of FMAT currently on TickerStance stock-RS leaderboards.

Holdings of FMAT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	7.77%	1M RS	245	—
CDE	1.19%	1M RS	298	—
MP	0.60%	1M RS	281	—
PPTA	0.15%	1M RS	190	Stage 1
AMR	0.13%	1M RS	180	Stage 3
HYMC	0.11%	1Y RS	22	—

THEME EXPOSURE

Theme exposure inside FMAT

Precious Metals Miners & Royalties — 11% of weight Copper Producers & Developers — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FMAT

FAQ

Fund FAQ

What does FMAT hold?: FMAT holds 95 positions; its three largest are NEM (7.77%), FCX (5.32%), and SHW (4.85%) as of Apr 2026.
How concentrated is FMAT?: The top 10 holdings account for 53.2% of FMAT's portfolio. Highly concentrated in top names.
What sectors does FMAT cover?: FMAT's largest sector exposures are Materials (34.7%), Healthcare (24.7%), and Consumer Discretionary (6.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FMAT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FMAT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FMAT's relative strength rating?: Relative strength percentiles for FMAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FMAT in?: FMAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FMAT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FMAT?: FMAT currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 0.92. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FMAT have a seasonal pattern?: TickerStance computes FMAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FMAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Fidelity MSCI Materials Index ETF (FMAT) · Neutral

FMAT is not confirmed as a leader.

§ Seasonality

Top holdings of FMAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FMAT

Theme exposure inside FMAT

Funds similar to FMAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FMAT

Theme exposure inside FMAT

Leaders inside FMAT

What the holdings are doing

Fidelity MSCI Materials Index ETF (FMAT) — Stance & relative strength

Fidelity MSCI Materials Index ETF (FMAT) — Stance & relative strength

FMAT is not confirmed as a leader.

Top holdings of FMAT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FMAT

Theme exposure inside FMAT

Funds similar to FMAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FMAT

Theme exposure inside FMAT

Leaders inside FMAT

What the holdings are doing