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
60.60
+0.13+0.21%
OverviewShort InterestFilings
FMATFidelity MSCI Materials Index ETF·AMEX
60.60+0.21%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y20.82%Total Holdings115Perf Week6.14%
SponsorFidelityETF TypeTagssectorReturn% 3Y10.38%AUM$578.67MPerf Month5.26%
Fund FamilyBond TypeTags-Return% 5Y7.30%NAV/shPerf Quarter1.89%
Index-Average MaturityTags-Return% 10Y52W High62.97 -3.76%Perf Half Y2.98%
Index WeightingCommodity TypeTags-Return% SI52W Low48.86 24.04%Perf YTD13.88%
Active/PassiveQuant TypeTags-Flows% 1M0.80%Volatility1.32% 1.41%Perf Year20.24%
Dividend TTM0.83 (1.38%)ESG TypeTags-Flows% 3M8.97%ATR (14)1.00Perf 3Y27.38%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.86%RSI (14)60.94Perf 5Y28.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y117.16%
Expense0.08%Growth/ValueSMA204.12%Flows% 3YRel Volume0.39Prev Close60.48
Inverse/LeveragedMarket CapSMA503.09%Flows% 5YAvg Volume55.15KPrice60.60
IPO DateOct 21, 2013Option/ShortYes / YesSMA2006.13%52W Range %83%Volume21,461Change0.21%
Holdings Breakdown
View Holdings as
Stocks
90.0%Basic Materials
8.7%Consumer Cyclical
0.6%Healthcare
0.4%Energy
0.2%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'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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