Fidelity MSCI Materials I... (FMAT)
48.19
0.24 (0.50%)
At close: Mar 31, 2025, 1:51 PM
0.50% (1D)
| Bid | 47.94 |
| Market Cap | 554.39M |
| AUM | 562.48M |
| NAV | 51.24 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 23.67 |
| Shares Out | 11.5M |
| Inception Date | Oct 24, 2013 |
| Ask | 48.23 |
| Volume | 454.1K |
| Open | 47.57 |
| Previous Close | 47.95 |
| Day's Range | 47.24 - 48.20 |
| 52-Week Range | 47.24 - 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
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... | 6.20% | |
| Freeport-mcmoran Inc... | 6.09% | |
| Ecolab Inc. | 5.74% | |
| Crh Plc | 5.52% | |
| Newmont Corporation | 5.51% | |
| Corteva, Inc. | 3.51% | |
| Dow Inc. | 3.28% | |
| Nucor Corporation | 3.19% | |
| Dupont De Nemours, I... | 3.16% | |
| Martin Marietta Mate... | 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 |
