FIDELITY MSCI MATERIALS I...

AMEX: FMAT · Real-Time Price · USD
48.67
0.01 (0.02%)
At close: Jun 23, 2025, 12:15 PM
0.02%
Bid 48.7
Market Cap 403.26M
AUM 415.35M
NAV 48.64
EPS (ttm) 1.92
PE Ratio (ttm) 25.34
Shares Out 8.28M
Inception Date Oct 20, 2013
Ask 48.73
Volume 18.41K
Open 48.77
Previous Close 48.66
Day's Range 48.67 - 48.97
52-Week Range 41.39 - 55.28
Holdings 115
Expense Ratio 0.08%

About FMAT

Tracks the performance of the MSCI USA IMI Materials 25/50 Index.

Asset Class Equity
Ticker Symbol FMAT
Inception Date Oct 20, 2013
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 85.91%
Consumer Cyclical 11.61%
Industrials 1.75%
Healthcare 0.73%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 1.77%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.2240 Jun 24, 2025
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
Full Dividend History