FIDELITY MSCI MATERIALS I... (FMAT)
AMEX: FMAT
· Real-Time Price · USD
48.67
0.01 (0.02%)
At close: Jun 23, 2025, 12:15 PM
0.02% (1D)
| Bid | 48.7 |
| Market Cap | 403.26M |
| AUM | 415.35M |
| NAV | 48.64 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 25.34 |
| Shares Out | 8.28M |
| Inception Date | Oct 20, 2013 |
| Ask | 48.73 |
| Volume | 18.41K |
| Open | 48.77 |
| Previous Close | 48.66 |
| Day's Range | 48.67 - 48.97 |
| 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 45.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Air Products And Che... | APD | 6.20% |
| Freeport-mcmoran Inc... | FCX | 6.09% |
| Ecolab Inc. | ECL | 5.74% |
| Crh Plc | CRH | 5.52% |
| Newmont Corporation | NEM | 5.51% |
| Corteva, Inc. | CTVA | 3.51% |
| Dow Inc. | DOW | 3.28% |
| Nucor Corporation | NUE | 3.19% |
| Dupont De Nemours, I... | DD | 3.16% |
| Martin Marietta Mate... | MLM | 2.96% |
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 |
