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NYSEARCA:FMAT

Fidelity MSCI Materials Index ETF (FMAT) Price, Holdings, & News

Fidelity MSCI Materials Index ETF logo
$48.73 -0.71 (-1.44%)
As of 05/28/2025 04:10 PM Eastern

About Fidelity MSCI Materials Index ETF (NYSEARCA:FMAT)

Key Stats

Today's Range
$48.69
$49.30
50-Day Range
$42.02
$49.44
52-Week Range
$41.39
$55.28
Volume
19,861 shs
Average Volume
51,080 shs
Market Capitalization
$411.77 million
Assets Under Management
$417.91 million
Dividend Yield
1.68%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity MSCI Materials Index ETF (FMAT) is an exchange-traded fund that is based on the MSCI USA IMI Materials 25\u002F50 index, a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum. FMAT was launched on Oct 21, 2013 and is managed by Fidelity.

Fidelity MSCI Materials Index ETF Expenses

TypeFMATMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.51%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.48%0.56%0.51%
Total Expense0.08%0.61%0.72%0.73%0.71%
Fee Waiver0.00%-0.34%-0.49%-0.65%-0.54%
Net Expense0.08%0.56%0.63%0.58%0.60%
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FMAT ETF News Headlines

Monday's ETF with Unusual Volume: FMAT
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
XTR.MSCI EUR.IN.ESG S.U1C (DXSL.HM)
X SLI ETF 1D (DXS0.DE)
XTR.MSCI E.C.S.ESG SC. 1C (DXSK.MU)
See More Headlines

FMAT ETF - Frequently Asked Questions

Fidelity MSCI Materials Index ETF's stock was trading at $48.19 at the beginning of the year. Since then, FMAT shares have increased by 1.1% and is now trading at $48.73.
View the best growth stocks for 2025 here
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Top institutional shareholders of Fidelity MSCI Materials Index ETF include AE Wealth Management LLC (10.76%), Centerline Wealth Advisors LLC (1.87%), Envestnet Asset Management Inc. (1.61%) and LPL Financial LLC (1.55%).

Shares of FMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity MSCI Materials Index ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL) and BlackRock Corporate High Yield Fund (HYT).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity MSCI Materials Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FMAT
Inception Date
10/24/2013
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA IMI Materials Index
Category
Sector
Focus
Materials
Development Level
Developed Markets
Region
North America
Number of Holdings
121

Fund Statistics

Assets Under Management
$417.91 million
Average Daily Volume
$28,155.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity SelectCo, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
5,300 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$425.00
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Top 10 FMAT Holdings


This page (NYSEARCA:FMAT) was last updated on 5/29/2025 by MarketBeat.com Staff
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