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NYSEARCA:FMAT

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

Fidelity MSCI Materials Index ETF logo
$59.10 +1.28 (+2.21%)
As of 08/4/2026 04:10 PM Eastern

About Fidelity MSCI Materials Index ETF (NYSEARCA:FMAT)

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Key Stats

Today's Range
$58.10
$59.12
50-Day Range
$56.56
$60.84
52-Week Range
$48.76
$62.84
Volume
35,132 shs
Average Volume
58,228 shs
Market Capitalization
$596.91 million
Assets Under Management
$587.19 million
Dividend Yield
1.40%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity MSCI Materials Index ETF (FMAT) is an exchange-traded fund that is based on the MSCI USA IMI Materials 25\u002F50 index, a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum. FMAT was launched on Oct 21, 2013 and is managed by Fidelity.

Fidelity MSCI Materials Index ETF Expenses

TypeFMATMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.51%0.57%0.51%0.53%
Other Expenses0.00%0.52%0.53%0.60%0.54%
Total Expense0.08%0.71%0.75%0.75%0.73%
Fee Waiver0.00%-1.39%-0.67%-0.77%-0.68%
Net Expense0.08%0.56%0.63%0.57%0.60%
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FMAT ETF News Headlines

FMAT: Materials Dashboard For April
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
FMAT: Materials Dashboard For January
See More Headlines

FMAT ETF - Frequently Asked Questions

Fidelity MSCI Materials Index ETF's stock was trading at $53.11 at the start of the year. Since then, FMAT stock has increased by 11.3% and is now trading at $59.10.

Fidelity MSCI Materials Index ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.24%), Heck Capital Advisors LLC (0.05%) and CX Institutional (0.01%).

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
10/21/2013
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
104

Fund Statistics

Assets Under Management
$587.19 million
Average Daily Volume
$41.20 thousand
Discount/Premium
-0.03%

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
0
Call Options
1
Short Interest
12,053 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 FMAT Holdings

FMAT Sector Exposure

FMAT Industry Exposure


This page (NYSEARCA:FMAT) was last updated on 8/5/2026 by MarketBeat.com Staff.
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