FMAT — Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF (ticker: FMAT) is a equity ETF issued by Fidelity tracking MSCI USA IMI Materials 25/50 Index. It was launched on 2013-10-21.
Live Price$58.55
Change1.46%
AUM$615.96M
Expense Ratio0.00%
Avg Volume42,742.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.98% |
| 1 Week | -2.55% |
| 1 Month | -3.20% |
| 3 Months | -0.36% |
| 6 Months | 13.31% |
| YTD | 8.66% |
| 1 Year | 16.96% |
| 3 Years | 33.84% |
| 5 Years | 27.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 2 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 3 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 4 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 5 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 6 | E-MINI RUSS 2000 DEC24 XCME 20241220 | RTYZ24 | — |
| 7 | LINDE PLC COMMON STOCK | LIN | 17.11% |
| 8 | LINDE PLC COMMON STOCK | LIN | 17.11% |
| 9 | LINDE PLC COMMON STOCK | LIN | 17.11% |
| 10 | LINDE PLC COMMON STOCK | LIN | 17.11% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: U.S. Materials |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI USA IMI Materials 25/50 Index |
| Inception Date | 2013-10-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FMAT |
|---|---|
| Full Name | Fidelity MSCI Materials Index ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $615.96M |
| Inception | 2013-10-21 |
| Index Tracked | MSCI USA IMI Materials 25/50 Index |
Frequently Asked Questions
What does FMAT track?
FMAT (Fidelity MSCI Materials Index ETF) tracks MSCI USA IMI Materials 25/50 Index, a equity benchmark.
What is the expense ratio of FMAT?
FMAT has an expense ratio of 0.00% per year.
What is the AUM of FMAT?
FMAT has approximately $615.96M in assets under management.
Does FMAT pay a dividend?
FMAT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMAT?
FMAT is issued by Fidelity, launched on 2013-10-21.
Open the interactive FMAT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.