Fidelity MSCI Materials I... (FMAT)
49.45
0.29 (0.59%)
At close: Jan 15, 2025, 11:42 AM
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| Bid | 49.43 |
| Market Cap | 532.04M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 22.85 |
| Shares Out | 10.76M |
| Inception Date | Invalid Date |
| Ask | 49.47 |
| Volume | 10.65K |
| Open | 49.82 |
| Previous Close | 49.16 |
| Day's Range | 49.45 - 49.82 |
| 52-Week Range | 45.83 - 55.28 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 29.06% of assets
| Company | Portfolio |
|---|---|
APD Air Products And Che... | 6.20% |
FCX Freeport-mcmoran Inc... | 6.09% |
ECL Ecolab Inc. | 5.74% |
CRH Crh Plc | 5.52% |
NEM Newmont Corporation | 5.51% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 24, 2024 | $0.20 |
| Sep 20, 2024 | Sep 24, 2024 | $0.21 |
| Jun 21, 2024 | Jun 25, 2024 | $0.19 |
| Mar 15, 2024 | Mar 20, 2024 | $0.21 |
| Dec 15, 2023 | Dec 20, 2023 | $0.21 |
