FMAT vs IYM
Fidelity MSCI Materials Index ETF against iShares U.S. Basic Materials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
28 shared positions
Fee gap
29 bp
FMAT is cheaper
1-year return gap
12.6 pts
IYM is ahead
Larger fund
IYM
$1.4B
Side by side
| FMAT | IYM | |
|---|---|---|
| Fund | Fidelity MSCI Materials Index ETF | iShares U.S. Basic Materials ETF |
| Issuer | Fidelity | iShares |
| Category | Materials | Materials |
| Expense ratio | 0.08% | 0.37% |
| Assets | $578M | $1.4B |
| Average daily dollar volume | $3.4M | $47M |
| Listed | Oct 21, 2013 | Jun 12, 2000 |
| FrenzyCap score | 69 | 64 |
| 1-month return | −2.7% | −2.3% |
| 3-month return | −1.5% | +2.8% |
| Year to date | +6.6% | +18.1% |
| 1-year return | +7.4% | +19.9% |
| 30-day volatility | 15.4% | 16.6% |
| Worst drawdown, 1 year | −13.8% | −13.9% |
| Trailing 12-month yield | 1.45% | 1.26% |
| Holdings | 106 | 44 |
| Top 10 weight | 55.9% | 67.7% |
| Look-through P/E | 35.5 | 33.8 |
| Holdings vs fair value | +12.0% | +3.1% |
| Holdings above 200-day average | 41% | 47% |
| Net flow, latest 3 reported months | −$129K thru Jul 2026 | −$320M thru Jul 2026 |
| 30-day implied volatility | 23.3% | 20.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of FMAT · 62% of IYM| Holding | FMAT | IYM |
|---|---|---|
| NEM | 7.77% | 10.85% |
| FCX | 5.32% | 9.10% |
| APD | 4.28% | 4.43% |
| ECL | 4.26% | 6.31% |
| NUE | 3.30% | 4.11% |
| STLD | 2.03% | 2.99% |
| RGLD | 1.26% | 2.04% |
| ALB | 1.48% | 1.25% |
| CF | 1.24% | 1.81% |
| RS | 1.22% | 2.10% |
| CDE | 1.19% | 1.80% |
| IFF | 1.15% | 2.25% |
| AA | 1.06% | 1.17% |
| IP | 0.98% | 1.74% |
| CTVA | 3.51% | 0.96% |
| SOLS | 0.83% | 1.00% |
| AVY | 0.81% | 1.34% |
| HL | 0.77% | 1.10% |
| ESI | 0.63% | 0.87% |
| MP | 0.60% | 0.69% |
| EMN | 0.53% | 0.75% |
| CE | 0.47% | 0.51% |
| MOS | 0.47% | 0.65% |
| CLF | 0.37% | 0.72% |
| NEU | 0.35% | 0.58% |
Sector mix of the stock holdings
| Sector | FMAT | IYM | Gap |
|---|---|---|---|
| Materials | 55.5% | 81.7% | −26.2% |
| Consumer Staples | 7.8% | 7.3% | +0.6% |
| Consumer Discretionary | 4.9% | 4.4% | +0.4% |
| Industrials | 4.1% | 4.5% | −0.4% |
| Financials | 1.3% | 2.0% | −0.8% |
| Energy | 0.1% | 0.0% | +0.1% |
More: full overlap table · FMAT holdings · IYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.