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NYSEArca - Delayed Quote USD

Fidelity MSCI Materials Index ETF (FMAT)

47.95
-0.98
(-2.00%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for FMAT
  • Previous Close 48.93
  • Open 49.01
  • Bid 43.66 x 1400
  • Ask 52.94 x 800
  • Day's Range 47.92 - 48.98
  • 52 Week Range 47.34 - 55.28
  • Volume 25,633
  • Avg. Volume 48,640
  • Net Assets 551.92M
  • NAV 47.97
  • PE Ratio (TTM) 23.55
  • Yield 1.61%
  • YTD Daily Total Return -0.04%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.08%

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.

Fidelity Investments

Fund Family

Natural Resources

Fund Category

551.92M

Net Assets

2013-10-21

Inception Date

Performance Overview: FMAT

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Trailing returns as of 3/28/2025. Category is Natural Resources.

YTD Return

FMAT
0.04%
Category
1.03%
 

1-Year Return

FMAT
6.92%
Category
0.40%
 

3-Year Return

FMAT
0.38%
Category
0.63%
 

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Holdings: FMAT

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Sector Weightings

SectorFMAT
Industrials   1.88%
Healthcare   0.74%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FMAT

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Research Reports: FMAT

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