Fidelity MSCI Materials Index ETF
FMAT
NYSE Arca
| Weiss Ratings | FMAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMAT - NYSE Arca | Click to Compare |
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| Price | $58.46 | |||
| Company Info | FMAT - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (2), Matt Waldron (1), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FMAT - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity MSCI Materials Index ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | FMAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | FMAT - NYSE Arca | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 99.90% | |||
| U.S. Stock | 95.40% | |||
| Non-U.S. Stock | 4.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.21% | |||
| Price History | FMAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.53% | |||
| 30-Day Total Return | 5.78% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 13.06% | |||
| 1-Year Total Return | 21.66% | |||
| 2-Year Total Return | 16.31% | |||
| 3-Year Total Return | 41.12% | |||
| 5-Year Total Return | 32.80% | |||
| Price | FMAT - NYSE Arca | Click to Compare |
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| Closing Price | $58.54 | |||
| 1-Month Low Price | $56.04 | |||
| 1-Month High Price | $59.48 | |||
| 52-Week Low Price | $48.78 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $62.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FMAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.07 | |||
| 1-Month High NAV | $59.49 | |||
| 52-Week Low NAV | $48.74 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $62.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMAT - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | FMAT - NYSE Arca | Click to Compare |
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| Total Assets | 599.11M | |||
| Operating Ratios | FMAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FMAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 32.99% | |||
| Last Bear Market Total Return | -16.84% | |||