Fidelity MSCI Materials I... (FMAT)
AMEX: FMAT
· Real-Time Price · USD
48.38
-0.42 (-0.86%)
At close: May 14, 2025, 3:59 PM
48.13
-0.51%
After-hours: May 14, 2025, 04:08 PM EDT
-0.86% (1D)
| Bid | 44.29 |
| Market Cap | 396.86M |
| AUM | 405.25M |
| NAV | 49 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 23.57 |
| Shares Out | 8.2M |
| Inception Date | Oct 24, 2013 |
| Ask | 50.01 |
| Volume | 29.3K |
| Open | 48.52 |
| Previous Close | 48.80 |
| Day's Range | 48.20 - 48.49 |
| 52-Week Range | 41.39 - 55.28 |
| Holdings | 115 |
| Expense Ratio | 0.08% |
About FMAT
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FMAT
Inception Date Oct 24, 2013
Provider Fidelity
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 85.91% |
| Consumer Cyclical | 11.61% |
| Industrials | 1.75% |
| Healthcare | 0.73% |
Top 10 Holdings 45.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Air Products And Che... | APD | 6.20% |
| Freeport-mcmoran Inc... | FCX | 6.09% |
| Ecolab Inc. | ECL | 5.74% |
| Crh Plc | CRH | 5.52% |
| Newmont Corporation | NEM | 5.51% |
| Corteva, Inc. | CTVA | 3.51% |
| Dow Inc. | DOW | 3.28% |
| Nucor Corporation | NUE | 3.19% |
| Dupont De Nemours, I... | DD | 3.16% |
| Martin Marietta Mate... | MLM | 2.96% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.2200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2050 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2100 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1870 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2070 | Mar 20, 2024 |
