Fidelity MSCI Materials I... (FMAT)
NYSEArca: FMAT
· リアルタイム株価 · USD
60.22
-0.66 (-1.08%)
終値時点： Aug 12, 2026, 3:59 PM
60.22
+0.00%
時間外: 6:04 PM
Fidelity MSCI Materials Index ETF (FMAT) ETF Price, Holdings & Analysis
-1.08% (1D)
| 買気配 | 60.22 |
| 時価総額 | n/a |
| 純資産総額 | 578.67M |
| 基準価額 | 60.84 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.34 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2013 |
| 売気配 | 60.26 |
| 出来高 | 29,367 |
| 平均出来高（20日） | 55,869 |
| 始値 | 61.24 |
| 前日終値 | 60.88 |
| 日中値幅 | 60.22 - 61.19 |
| 52週の値幅 | 48.76 - 62.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
FMATについて
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.
分配金 分配金利回り 1.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
