FIDELITY MSCI MATERIALS I... (FMAT)
AMEX: FMAT
· Real-Time Price · USD
51.87
-0.23 (-0.44%)
At close: Aug 18, 2025, 3:59 PM
51.87
0.01%
After-hours: Aug 18, 2025, 06:09 PM EDT
-0.44% (1D)
| Bid | 51.85 |
| Market Cap | 409.61M |
| AUM | 411.71M |
| NAV | 52.72 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 26.20 |
| Shares Out | 7.9M |
| Inception Date | Oct 21, 2013 |
| Ask | 52.37 |
| Volume | 18.8K |
| Open | 52.01 |
| Previous Close | 52.10 |
| Day's Range | 51.80 - 52.15 |
| 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 21, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 86.41% |
| Consumer Cyclical | 11.33% |
| Industrials | 1.56% |
| Healthcare | 0.69% |
Top 10 Holdings 49.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 14.43% |
| Air Products And Che... | APD | 5.31% |
| Freeport-mcmoran Inc... | FCX | 4.98% |
| The Sherwin-williams... | SHW | 4.51% |
| Corteva, Inc. | CTVA | 3.69% |
| Nucor Corporation | NUE | 3.67% |
| Ecolab Inc. | ECL | 3.37% |
| Dow Inc. | DOW | 3.28% |
| Dupont De Nemours, I... | DD | 2.95% |
| Newmont Corporation | NEM | 2.86% |
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 |
