Fidelity MSCI Materials Index ETF - USD Stock

ETF

FMAT

US3160928814

Market Closed - 16:00:00 2026-10-16 EDT 5-day change 1st Jan Change
57.53 USD +0.61% Intraday chart for Fidelity MSCI Materials Index ETF - USD +1.61% +8.32%

Main features

US3160928814Fees 0.08% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 969.7M Replication Method Direct (Physical)
Number of securities100AuM evolution - Date of creation 2013-10-20
Name
Off-Hours Price
Change
Weight
498.43USD+1.06%14.65%
118.60USD+2.43%8.43%
69.54USD-0.74%6.07%
335.20USD-0.51%5.2%
83.63USD+1.59%4.97%
288.89USD-0.66%4.81%
299.59USD+1.01%3.83%
12.88USD0.00%3.24%
500.84USD+1.96%2.5%
257.63USD+2.07%2.48%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorMaterials
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing 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 Index, which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.
Date Price Change Volume
26-10-16 US$57.53 +0.61% 110,138
26-10-15 US$57.18 +1.53% 57,719
26-10-14 US$56.32 -0.72% 110,666
26-10-13 US$56.73 +0.30% 163,414
26-10-12 US$56.56 -0.11% 41,984
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