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 | $48.99 | |||
| Company Info | FMAT - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Paul Whitehead (2), Peter Sietsema (1) | |||
| 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 | 1.73% | |||
| Dividend | FMAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | FMAT - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.78% | |||
| U.S. Stock | 96.43% | |||
| Non-U.S. Stock | 3.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.53% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | -2.68% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | -1.34% | |||
| 2-Year Total Return | 14.56% | |||
| 3-Year Total Return | 7.43% | |||
| 5-Year Total Return | 93.69% | |||
| Price | FMAT - NYSE Arca | Click to Compare |
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| Closing Price | $48.16 | |||
| 1-Month Low Price | $42.02 | |||
| 1-Month High Price | $48.16 | |||
| 52-Week Low Price | $42.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $55.17 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | FMAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.99 | |||
| 1-Month High NAV | $48.16 | |||
| 52-Week Low NAV | $41.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.17 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | FMAT - NYSE Arca | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 22.17 | |||
| Balance Sheet | FMAT - NYSE Arca | Click to Compare |
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| Total Assets | 402.03M | |||
| Operating Ratios | FMAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FMAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.06% | |||
| Last Bear Market Total Return | -16.84% | |||