ETF PROAI

FMATvsFXZ

Fidelity MSCI Materials Index ETF against FIRST TRUST MATERIALS ALPHADEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FMAT 107FXZ 125Oct 25Oct 26GROWTH OF $100
Head to head
FMATFXZ
Expense ratio0.084%—
Assets$548M$355M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+5.8%+20.7%
Return, 1 year+7.0%+25.0%
Avg daily volume65K53K
Holdings11440
ListedOct 24, 2013Jan 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.