FIDELITY MSCI MATERIALS I... (FMAT)
AMEX: FMAT
· Real-Time Price · USD
52.53
0.00 (0.00%)
At close: Sep 10, 2025, 1:29 PM
0.00% (1D)
| Bid | 52.52 |
| Market Cap | 432.95M |
| AUM | 439.79M |
| NAV | 52.53 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 24.68 |
| Shares Out | 8.24M |
| Inception Date | Oct 21, 2013 |
| Ask | 52.55 |
| Volume | 15,082 |
| Open | 52.48 |
| Previous Close | 52.53 |
| Day's Range | 52.48 - 52.89 |
| 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 | 86.81% |
| Consumer Cyclical | 11.02% |
| Industrials | 1.51% |
| Healthcare | 0.66% |
Top 10 Holdings 57.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 16.64% |
| The Sherwin-williams... | SHW | 6.36% |
| Newmont Corporation | NEM | 5.78% |
| Crh Plc | CRH | 5.47% |
| Ecolab Inc. | ECL | 5.29% |
| Air Products And Che... | APD | 4.78% |
| Freeport-mcmoran Inc... | FCX | 4.39% |
| Corteva, Inc. | CTVA | 3.65% |
| Vulcan Materials Com... | VMC | 2.79% |
| Martin Marietta Mate... | MLM | 2.68% |
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 |
