Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Fidelity Materials MSCI ETF (FMAT)

Fidelity Materials MSCI ETF (FMAT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Fidelity MSCI Materials Index ETF
Fund Family Fidelity Investments
Underlying Index MSCI USA IMI Materials Index
Inception Date 10/24/13
First Trade Date 10/24/13
Leverage Long
Asset Class Equity

Description:

The Fidelity MSCI Materials Index ETF 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 funds underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market.

Investment Information

Alpha -2.90
60-Month Beta 1.19
Standard Deviation -0.09
Shares Outstanding, K 6,050.00
Managed Assets, $K 195,475.50 K
Net Asset Value 32.31
First Trade Price 25.61
P/E Ratio 17.41
Management Fee 0.08%
Options Yes
Latest Dividend 0.191
Last Dividend Date 06/21/19
Annual Dividend 0.64
Annual Dividend Yield 1.97%
1-Year Return -3.87%
3-Year Return 22.50%
5-Year Return 12.47%
Management Expense Ratio 0.08%

FMAT Dividends

Date Value
06/21/19 $0.1910
03/15/19 $0.1280
12/21/18 $0.1680
09/21/18 $0.1480
06/15/18 $0.1590
03/16/18 $0.1440
12/15/17 $0.1440
09/15/17 $0.1230
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar