Fidelity MSCI Materials I... (FMAT)
NYSEArca: FMAT
· Real-Time Price · USD
60.44
-0.44 (-0.72%)
At close: Aug 12, 2026, 12:17 PM
Fidelity MSCI Materials Index ETF (FMAT) ETF Price, Holdings & Analysis
-0.72% (1D)
| Bid | 60.42 |
| Market Cap | n/a |
| AUM | 578.67M |
| NAV | 60.84 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.43 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2013 |
| Ask | 60.46 |
| Volume | 12,940 |
| Avg. Volume (20D) | 55,869 |
| Open | 61.24 |
| Previous Close | 60.88 |
| Day's Range | 60.34 - 61.19 |
| 52-Week Range | 48.76 - 62.84 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About 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.
Asset Class Equity
Ticker Symbol FMAT
Inception Date Oct 21, 2013
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 88.91% |
| Consumer Cyclical | 9.89% |
| Industrials | 0.64% |
| Healthcare | 0.56% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2110 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.2100 | n/a |
| Sep 19, 2025 | $0.2160 | n/a |
| Jun 20, 2025 | $0.2240 | n/a |
