FMAT — Fidelity MSCI Materials Index ETF price, holdings and performance

Fidelity MSCI Materials Index ETF

Fidelity MSCI Materials Index ETF (AMEX: FMAT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.82
+0.84+1.47%
OverviewShort InterestFilings
FMATFidelity MSCI Materials Index ETF·AMEX
57.82+1.47%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y15.93%Total Holdings115Perf Week-1.67%
SponsorFidelityETF TypeTagssectorReturn% 3Y7.77%AUM$623.54MPerf Month-2.55%
Fund FamilyBond TypeTags-Return% 5Y6.19%NAV/shPerf Quarter-4.15%
Index-Average MaturityTags-Return% 10Y52W High63.77 -9.33%Perf Half Y-3.52%
Index WeightingCommodity TypeTags-Return% SI52W Low49.48 16.86%Perf YTD7.29%
Active/PassiveQuant TypeTags-Flows% 1M2.02%Volatility1.53% 1.44%Perf Year12.99%
Dividend TTM0.83 (1.44%)ESG TypeTags-Flows% 3M6.52%ATR (14)0.98Perf 3Y18.34%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD7.18%RSI (14)43.01Perf 5Y25.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y106.52%
Expense0.08%Growth/ValueSMA20-1.36%Flows% 3YRel Volume0.77Prev Close56.98
Inverse/LeveragedMarket CapSMA50-2.73%Flows% 5YAvg Volume55.65KPrice57.82
IPO DateOct 21, 2013Option/ShortYes / YesSMA2000.31%52W Range %58%Volume42,625Change1.47%
Holdings Breakdown
View Holdings as
Stocks
90.2%Basic Materials
7.1%Consumer Cyclical
0.6%Healthcare
0.4%Energy
0.1%Consumer Defensive
0.1%Industrials
Bonds, Cash & Other
1.6%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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