Fidelity MSCI Materials Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FMAT

FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
109
Number of holdings109
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of December 5, 2025
Basic Materials88.68%
Consumer Cyclical10.14%
Healthcare0.60%
Industrials0.58%

FMAT Key Statistics

AUM
433.22M
AUM433.22M
Price-Earnings ratio
27.63
Price-Earnings ratio27.63
30-Day yield
1.72
30-Day yield1.72
Average volume
44.80K
Average volume44.80K
High today
$52.20
High today$52.20
Low today
$51.58
Low today$51.58
Open price
$51.73
Open price$51.73
Volume
28.09K
Volume28.09K
52 Week high
$53.84
52 Week high$53.84
52 Week low
$41.39
52 Week low$41.39
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Fidelity MSCI Materials Index ETF(FMAT) shares are valued at $51.58. The company's market cap stands at 433.4M, with a P/E ratio of 27.63 and a dividend yield of 1.8%.

As of 2025-12-07, Fidelity MSCI Materials Index ETF(FMAT) stock has fluctuated between $51.58 and $52.20. The current price stands at $51.58, placing the stock 0.0% above today's low and -1.2% off the high.

Fidelity MSCI Materials Index ETF(FMAT) shares are trading with a volume of 28.09K, against a daily average of 44.8K.

During the past year, Fidelity MSCI Materials Index ETF(FMAT) stock moved between $41.39 at its lowest and $53.84 at its peak.

During the past year, Fidelity MSCI Materials Index ETF(FMAT) stock moved between $41.39 at its lowest and $53.84 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.