Free Trial
NYSEARCA:FMAT

Fidelity MSCI Materials Index ETF (FMAT) Price, Holdings, & News

Fidelity MSCI Materials Index ETF logo
$51.78 -0.41 (-0.79%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$51.80 +0.02 (+0.03%)
As of 07/11/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity MSCI Materials Index ETF (NYSEARCA:FMAT)

Key Stats

Today's Range
$51.45
$51.88
50-Day Range
$47.19
$52.19
52-Week Range
$41.39
$55.28
Volume
11,840 shs
Average Volume
51,060 shs
Market Capitalization
$424.60 million
Assets Under Management
$424.70 million
Dividend Yield
1.64%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity MSCI Materials Index ETF Expenses

TypeFMATMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.50%0.56%0.51%0.53%
Other Expenses0.00%0.42%0.56%0.59%0.56%
Total Expense0.08%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%
Net Expense0.08%0.56%0.63%0.58%0.60%
Receive FMAT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity MSCI Materials Index ETF and its competitors with MarketBeat's FREE daily newsletter.

FMAT ETF News Headlines

ThinkorSwim founder's 389% winner (exclusive access)
389% in 48 hours. SPX 500%. VIX 67%. These are real trades — not backtests — made live in front of thousands. Now the team behind those results is offering a bold experiment: full access to their live trading room, and you name the price. No $2,000 paywall. No pressure. Just proven traders, real-time decisions… and one free trade to get started.
Monday's ETF with Unusual Volume: FMAT
XTR.MSCI EUR.IN.ESG S.U1C (DXSL.HM)
See More Headlines

FMAT ETF - Frequently Asked Questions

Fidelity MSCI Materials Index ETF's stock was trading at $48.19 at the beginning of 2025. Since then, FMAT shares have increased by 7.4% and is now trading at $51.78.

Top institutional investors of Fidelity MSCI Materials Index ETF include Tounjian Advisory Partners LLC (0.25%), SeaCrest Wealth Management LLC (0.19%) and CX Institutional (0.02%).

Shares of FMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Materials Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL) and BlackRock Corporate High Yield Fund (HYT).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Materials Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FMAT
Inception Date
10/24/2013
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA IMI Materials Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
110

Fund Statistics

Assets Under Management
$424.70 million
Average Daily Volume
$50.45 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity SelectCo, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
35,500 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$425.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 FMAT Holdings

FMAT Sector Exposure

FMAT Industry Exposure


This page (NYSEARCA:FMAT) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners