FIDELITY MSCI MATERIALS I... (FMAT)
AMEX: FMAT
· Real-Time Price · USD
51.10
1.23 (2.47%)
At close: Jul 01, 2025, 11:50 AM
2.47% (1D)
| Bid | 50.96 |
| Market Cap | 423.35M |
| AUM | 415.35M |
| NAV | 49.86 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 26.60 |
| Shares Out | 8.28M |
| Inception Date | Oct 20, 2013 |
| Ask | 51.12 |
| Volume | 18.35K |
| Open | 49.84 |
| Previous Close | 49.87 |
| Day's Range | 49.84 - 51.13 |
| 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
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 56.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 16.87% |
| The Sherwin-williams... | SHW | 6.36% |
| Ecolab Inc. | ECL | 5.27% |
| Newmont Corporation | NEM | 5.07% |
| Air Products And Che... | APD | 4.86% |
| Crh Plc | CRH | 4.66% |
| Freeport-mcmoran Inc... | FCX | 4.63% |
| Corteva, Inc. | CTVA | 3.88% |
| Vulcan Materials Com... | VMC | 2.61% |
| Martin Marietta Mate... | MLM | 2.53% |
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 |
