FIDELITY MSCI MATERIALS INDEX ETF
FIDELITY MSCI MATERIALS INDEX ETF
ETF · US3160928814 · FMAT (ARCX)
Overview
No Price
14.10.2025 19:59
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Current Prices from FIDELITY MSCI MATERIALS INDEX ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FMAT
USD
14.10.2025 19:59
52,44 USD
0,51 USD
+0,97 %
XNYS: NYSE
NYSE
FMAT
USD
14.10.2025 19:56
52,44 USD
0,51 USD
+0,98 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,23 M
Asset Allocation
AssetPercentage %
Stock US84,86 %
Stock non-US14,86 %
Cash0,28 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LINLinde plc 13,02 %
SHWThe Sherwin-Williams Company 6,18 %
APDAir Products and Chemicals Inc 4,80 %
ECLEcolab Inc 4,53 %
FCXFreeport-McMoRan Inc 3,78 %
NEMNewmont Corporation 3,62 %
DOWDow Inc 3,60 %
DDDuPont de Nemours Inc 3,14 %
PPGPPG Industries Inc 3,05 %
IFFInternational Flavors & Fragrances Inc 2,97 %
Region Distribution
RegionPercentage %
North America85,10 %
United Kingdom13,12 %
Europe Developed1,72 %
Australasia0,06 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe83,80 %
Verbrauchsgüter13,01 %
Industrieunternehmen2,76 %
Energie0,43 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for FIDELITY MSCI MATERIALS INDEX ETF ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Materials Index ETF
Fund Currency USD
Category Natural Resources
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 565.924,35 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.

Company Data

Name FIDELITY MSCI MATERIALS INDEX ETF
Company Fidelity MSCI Materials Index ETF
Symbol FMAT
Primary Exchange ARCX NYSE
ISIN US3160928814
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 415 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI MATERIALS INDEX ETF'
Ex-Date Dividend per Share
19.09.2025 0,22 USD
20.06.2025 0,22 USD
21.03.2025 0,22 USD
20.12.2024 0,21 USD
20.09.2024 0,21 USD
21.06.2024 0,19 USD
15.03.2024 0,21 USD
15.12.2023 0,21 USD
15.09.2023 0,21 USD
16.06.2023 0,21 USD

Ticker Symbols

Name Symbol
NYSE FMAT
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