Fidelity MSCI Materials Index ETF

1D
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3M
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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
106
Number of holdings106
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of May 5, 2026
Basic Materials90.21%
Consumer Cyclical8.33%
Industrials0.94%
Healthcare0.52%

FMAT Key Statistics

AUM
605.10M
AUM605.10M
Price-Earnings ratio
31.72
Price-Earnings ratio31.72
30-Day yield
1.50
30-Day yield1.50
Average volume
87.84K
Average volume87.84K
High today
$60.62
High today$60.62
Low today
$60.29
Low today$60.29
Open price
$60.39
Open price$60.39
Volume
14.18K
Volume14.18K
52 Week high
$62.84
52 Week high$62.84
52 Week low
$47.03
52 Week low$47.03
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 616.63M, Fidelity MSCI Materials Index ETF(FMAT) trades at $60.45. The stock has a price-to-earnings ratio of 31.72 and currently yields dividends of 1.5%.

On 2026-05-06, Fidelity MSCI Materials Index ETF(FMAT) stock traded between a low of $60.29 and a high of $60.62. Shares are currently priced at $60.45, which is +0.3% above the low and -0.3% below the high.

The Fidelity MSCI Materials Index ETF(FMAT)'s current trading volume is 14.18K, compared to an average daily volume of 87.84K.

In the last year, Fidelity MSCI Materials Index ETF(FMAT) shares hit a 52-week high of $62.84 and a 52-week low of $47.03.

In the last year, Fidelity MSCI Materials Index ETF(FMAT) shares hit a 52-week high of $62.84 and a 52-week low of $47.03.

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.