Fidelity MSCI Materials Index ETF

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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
108
Number of holdings108
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of February 4, 2026
Basic Materials89.20%
Consumer Cyclical9.73%
Industrials0.54%
Healthcare0.53%

FMAT Key Statistics

AUM
532.12M
AUM532.12M
Price-Earnings ratio
31.14
Price-Earnings ratio31.14
30-Day yield
1.51
30-Day yield1.51
Average volume
57.34K
Average volume57.34K
High today
$60.51
High today$60.51
Low today
$59.43
Low today$59.43
Open price
$59.70
Open price$59.70
Volume
8.54K
Volume8.54K
52 Week high
$60.58
52 Week high$60.58
52 Week low
$41.39
52 Week low$41.39
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current Fidelity MSCI Materials Index ETF(FMAT) stock price is $59.55, with a market capitalization of 524.04M. The stock trades at a price-to-earnings (P/E) ratio of 31.14 and offers a dividend yield of 1.6%.

During the trading session on 2026-02-05, Fidelity MSCI Materials Index ETF(FMAT) shares reached a daily high of $60.51 and a low of $59.43. At a current price of $59.55, the stock is +0.2% higher than the low and still -1.6% under the high.

Trading volume for Fidelity MSCI Materials Index ETF(FMAT) stock has reached 8.54K, versus its average volume of 57.34K.

Over the past 52 weeks, Fidelity MSCI Materials Index ETF(FMAT) stock has traded between a high of $60.58 and a low of $41.39.

Over the past 52 weeks, Fidelity MSCI Materials Index ETF(FMAT) stock has traded between a high of $60.58 and a low of $41.39.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.