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
107
Number of holdings107
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of April 1, 2026
Basic Materials89.41%
Consumer Cyclical9.16%
Industrials0.89%
Healthcare0.54%

FMAT Key Statistics

AUM
545.96M
AUM545.96M
Price-Earnings ratio
30.09
Price-Earnings ratio30.09
30-Day yield
1.50
30-Day yield1.50
Average volume
83.05K
Average volume83.05K
High today
$58.72
High today$58.72
Low today
$57.79
Low today$57.79
Open price
$57.79
Open price$57.79
Volume
23.40K
Volume23.40K
52 Week high
$62.84
52 Week high$62.84
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 $58.03, with a market capitalization of 542.58M. The stock trades at a price-to-earnings (P/E) ratio of 30.09 and offers a dividend yield of 1.6%.

On 2026-04-02, Fidelity MSCI Materials Index ETF(FMAT) stock moved within a range of $57.79 to $58.72. With shares now at $58.03, the stock is trading +0.4% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 23.4K, compared to an average daily volume of 83.05K.

Over the past 52 weeks, Fidelity MSCI Materials Index ETF(FMAT) stock has traded between a high of $62.84 and a low of $41.39.

Over the past 52 weeks, Fidelity MSCI Materials Index ETF(FMAT) stock has traded between a high of $62.84 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.