$61.28
Closed
-(-)

At close

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About

FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
Company

Fidelity

Asset class

Equity

Inception date

2013

Investment segment

Materials

ISIN

US3160928814

Key stats

Open

$60.84

Volume

30.49K

AUM

$592.67M

Prev. close

$61.28

Expense ratio

0.08%

P/E

23.40

$60.84

Day’s Range

$61.39

$53.14

52W Range

$62.84

What’s in the fund

2
Total sectors
Materials
99.61%
Others
0.39%

Returns

Performance
_
Difference
_
Fidelity MSCI Materials Index ETF

Jun

23

Dividends

The last payment date was Jun 23, 2026

Div. per Share

$0.21

Div. Yield

0.34%

Div. Growth YoY

6.57%

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