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
109
Number of holdings109
Inception Date
Oct 21, 2013
Inception DateOct 21, 2013

What's in this fund

Sectors

As of October 23, 2026
Basic Materials88.94%
Consumer Cyclical9.90%
Industrials0.60%
Healthcare0.56%

FMAT Key Statistics

AUM
573.99M
AUM573.99M
Price-Earnings ratio
24.45
Price-Earnings ratio24.45
30-Day yield
1.41
30-Day yield1.41
Average volume
69.15K
Average volume69.15K
High today
$57.73
High today$57.73
Low today
$56.92
Low today$56.92
Open price
$57.73
Open price$57.73
Volume
61.81K
Volume61.81K
52 Week high
$62.84
52 Week high$62.84
52 Week low
$48.76
52 Week low$48.76
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

Fidelity MSCI Materials Index ETF(FMAT) stock is priced at $57.31, giving the company a market capitalization of 590.29M. It carries a P/E multiple of 24.45 and pays a dividend yield of 1.53%.

During the trading session on 2026-10-25, Fidelity MSCI Materials Index ETF(FMAT) shares reached a daily high of $57.73 and a low of $56.92. At a current price of $57.31, the stock is +0.7% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 61.81K, compared to an average daily volume of 69.15K.

The stock's 52-week range extends from a low of $48.76 to a high of $62.84.

The stock's 52-week range extends from a low of $48.76 to a high of $62.84.

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.