Fidelity MSCI Materials I... (FMAT)
NYSEArca: FMAT
· Echtzeitkurs · USD
60.10
+0.12 (0.20%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Fidelity MSCI Materials Index ETF (FMAT) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 578.67 Mio |
| NAV | 59.96 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | 0 |
| Volumen | 25,931 |
| Ø Vol. (20D) | 55,491 |
| Eröffnung | 59.81 |
| Vortagesschluss | 59.98 |
| Tagesspanne | 59.20 - 59.79 |
| 52-Wk Range | 48.76 - 62.84 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FMAT
The fund invests 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 25/50 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 25/50 Index. The fund is non-diversified.
Anlageklasse Natural Resources
Tickersymbol FMAT
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2110 | k.A. |
| Mar 20, 2026 | $0.1980 | k.A. |
| Dec 19, 2025 | $0.2100 | k.A. |
| Sep 19, 2025 | $0.2160 | k.A. |
| Jun 20, 2025 | $0.2240 | k.A. |
