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NYSEARCA:FMAT

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

Fidelity MSCI Materials Index ETF logo
$56.17 +0.61 (+1.10%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$55.98 -0.19 (-0.33%)
As of 10/2/2026 07:30 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 Massive. Learn more.

About Fidelity MSCI Materials Index ETF (NYSEARCA:FMAT)

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Key Stats

Today's Range
$56.03
▼
$56.61
50-Day Range
$55.56
▼
$61.55
52-Week Range
$48.76
▼
$62.84
Volume
58,969 shs
Average Volume
56,846 shs
Market Capitalization
$572.93 million
Assets Under Management
$567.26 million
Dividend Yield
1.46%
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%0.50%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%-0.78%-0.68%
Net Expense0.08%0.56%0.63%0.57%0.60%
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FMAT ETF News Headlines

Fidelity MSCI Materials Index ETF (NYSEARCA:FMAT) Short Interest Update
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.tc pixel
FMAT: Materials Dashboard For April
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 beginning of the year. Since then, FMAT stock has increased by 5.8% and is now trading at $56.17.

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
109

Fund Statistics

Assets Under Management
$567.26 million
Average Daily Volume
$64.73 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
N/A
Short Interest
14,172 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 10/4/2026 by MarketBeat.com Staff.
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