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NYSEARCA:FMAT

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

$51.53
+0.39 (+0.76%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$51.48
$51.58
50-Day Range
$49.74
$52.46
52-Week Range
$41.62
$52.77
Volume
14,300 shs
Average Volume
36,316 shs
Market Capitalization
$520.45 million
Assets Under Management
$526.22 million
Dividend Yield
1.69%
Net Expense Ratio
0.08%
FMAT stock logo

About Fidelity MSCI Materials Index ETF (NYSEARCA:FMAT)

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.

FMAT Stock Price History

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Materials Index ETF
Tax Classification
Regulated Investment Company
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 25/50 Linked Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
139

Fund Statistics

Assets Under Management
$526.22 million
Average Daily Volume
$43,797.80
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
53,400 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$425.00
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Fidelity MSCI Materials Index ETF Expenses

TypeFMATMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.37%0.54%0.64%0.58%
Total Expense0.08%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.52%-0.55%-0.68%-0.56%
Net Expense0.08%0.55%0.60%0.58%0.58%

Fidelity MSCI Materials Index ETF (FMAT) Holdings & Exposure

FMAT Sector Exposure

FMAT Industry Exposure


FMAT ETF - Frequently Asked Questions

How have FMAT shares performed in 2024?

Fidelity MSCI Materials Index ETF's stock was trading at $48.74 at the beginning of the year. Since then, FMAT stock has increased by 5.7% and is now trading at $51.53.
View the best growth stocks for 2024 here
.

What does FMAT invest in?

Fidelity MSCI Materials Index ETF is a equity fund issued by Fidelity. FMAT focuses on materials investments and follows the MSCI USA IMI Materials 25/50 Linked Index. The fund's investments total to approximately $526.22 million assets under management.

What stocks does Fidelity MSCI Materials Index ETF hold?
What is the management fee for Fidelity MSCI Materials Index ETF?

Fidelity MSCI Materials Index ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for FMAT is 0.08%.

What other stocks do shareholders of Fidelity MSCI Materials Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity MSCI Materials Index ETF investors own include Omnicell (OMCL), AT&T (T), Banco Santander-Chile (BSAC), BP Prudhoe Bay Royalty Trust (BPT), BlackRock (BLK), Blucora (BCOR), Bluegreen Vacations (BBXTB), Alibaba Group (BABA), Advanced Micro Devices (AMD) and AMC Networks (AMCX).

Who are Fidelity MSCI Materials Index ETF's major shareholders?

Fidelity MSCI Materials Index ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Cetera Investment Advisers (1.87%), Commonwealth Equity Services LLC (1.00%), Advisory Services Network LLC (0.86%), Cetera Advisors LLC (0.35%), Park Avenue Securities LLC (0.27%) and Sunbelt Securities Inc. (0.26%).

How do I buy shares of Fidelity MSCI Materials Index ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FMAT) was last updated on 5/27/2024 by MarketBeat.com Staff

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