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
57.78
+0.35+0.61%
OverviewShort InterestFilings
FMATFidelity MSCI Materials Index ETF·AMEX
57.78+0.61%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y11.14%Total Holdings115Perf Week-0.74%
SponsorFidelityETF TypeTagssectorReturn% 3Y9.96%AUM$619.52MPerf Month-2.40%
Fund FamilyBond TypeTags-Return% 5Y6.12%NAV/shPerf Quarter-3.80%
Index-Average MaturityTags-Return% 10Y52W High62.84 -8.05%Perf Half Y2.96%
Index WeightingCommodity TypeTags-Return% SI52W Low48.76 18.50%Perf YTD8.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.07% 1.22%Perf Year9.60%
Dividend TTM0.83 (1.45%)ESG TypeTags-Flows% 3M6.68%ATR (14)0.87Perf 3Y25.99%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.53%RSI (14)38.64Perf 5Y23.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y105.84%
Expense0.08%Growth/ValueSMA20-3.33%Flows% 3YRel Volume0.71Prev Close57.43
Inverse/LeveragedMarket CapSMA50-2.20%Flows% 5YAvg Volume54.41KPrice57.78
IPO DateOct 21, 2013Option/ShortYes / YesSMA200-0.89%52W Range %64%Volume38,834Change0.61%
Holdings Breakdown
View Holdings as
Stocks
89.5%Basic Materials
9.3%Consumer Cyclical
0.6%Industrials
0.5%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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