Fidelity MSCI Materials I... (FMAT)
NYSEArca: FMAT
· Prix en temps réel · USD
60.22
-0.66 (-1.08%)
À la clôture : Aug 12, 2026, 3:59 PM
Fidelity MSCI Materials Index ETF (FMAT) ETF Price, Holdings & Analysis
-1.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 578.67M |
| NAV | 60.84 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.34 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2013 |
| Ask | 0 |
| Volume | 29,367 |
| Moy. Volume (20D) | 56,072 |
| Ouverture | 61.24 |
| Clôture précédente | 60.88 |
| Fourchette du jour | 60.22 - 61.19 |
| Intervalle de 52 semaines | 48.76 - 62.84 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FMAT
Date de création Oct 21, 2013
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 88.91% |
| Consumer Cyclical | 9.89% |
| Industrials | 0.64% |
| Healthcare | 0.56% |
Dividendes Rendement du dividende 1.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
