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NYSEARCA:FMAT

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

Fidelity MSCI Materials Index ETF logo
$51.20 +0.12 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$51.27 +0.07 (+0.14%)
As of 07:57 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
$50.98
$51.20
50-Day Range
$48.35
$52.19
52-Week Range
$41.39
$55.28
Volume
15,269 shs
Average Volume
50,689 shs
Market Capitalization
$422.40 million
Assets Under Management
$418.24 million
Dividend Yield
1.66%
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%
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FMAT ETF News Headlines

Trump’s biggest move, misreported
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.
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 on January 1st, 2025. Since then, FMAT shares have increased by 6.2% and is now trading at $51.20.

Top institutional shareholders of Fidelity MSCI Materials Index ETF include Centerline Wealth Advisors LLC (2.13%), Tounjian Advisory Partners LLC (0.25%), SeaCrest Wealth Management LLC (0.19%) and Lynch & Associates IN (0.13%).

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
111

Fund Statistics

Assets Under Management
$418.24 million
Average Daily Volume
$51.34 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
3
Put Options
5
Call Options
3
Short Interest
35,500 shs

Miscellaneous

Beta
1.12
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 7/18/2025 by MarketBeat.com Staff
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