FMAT
Fidelity MSCI Materials Index ETF
FMAT | AMEX
$58.48
-$0.10 (-0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$58.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 577.35M
AVG Volume 56.7K
AUM 573.99M
NAV 56.59
1D Range
57.80 58.55
52W Range
48.78 62.52
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 o...
Asset Class Equity
Holdings 115
Inception Date Oct 21, 2013
Expense Ratio 0.08%
Domicile United States
ISIN US3160928814
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 90.36% |
| Consumer Cyclical | 8.41% |
| Healthcare | 0.55% |
| Energy | 0.45% |
| Industrials | 0.12% |
Dividends
Yield 1.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2020 | Sep 22, 26 |
| Jun 18, 26 | $0.2110 | Jun 23, 26 |
| Mar 20, 26 | $0.1980 | Mar 24, 26 |
| Dec 19, 25 | $0.2100 | Dec 23, 25 |
| Sep 19, 25 | $0.2160 | Sep 23, 25 |
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