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Holding FMAT?
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FMAT Price & Analysis
FMAT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.83 - $55.28
Previous Close$52.85
VolumeN/A
Average Volume (3M)35.58K
AUM566.36M
NAV52.82
Expense Ratio0.08%
Holdings Count116
Beta0.98
Inception DateOct 21, 2013
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
0.82 (1.54%)Shares Outstanding10,839,852
Standard Deviation0.07
10 Day Avg. Volume46,595
30 Day Avg. Volume35,576
Alpha-0.00176
Fidelity MSCI Materials Index ETF (FMAT) Fund Flow Chart
Fidelity MSCI Materials Index ETF (FMAT) 1 year Net Flows: $45M
FMAT ETF News
PremiumCompany Announcements
CRH plc Enhances Shareholder Value with Share Buyback
FMAT ETF FAQ
What was FMAT’s price range in the past 12 months?
FMAT lowest ETF price was $45.83 and its highest was $55.28 in the past 12 months.
What is the AUM of FMAT?
As of Dec 09, 2024 The AUM of FMAT is 566.36M.
Is FMAT overvalued?
According to Wall Street analysts FMAT’s price is currently Undervalued.
Does FMAT pay dividends?
FMAT pays a Quarterly dividend of $0.209 which represents an annual dividend yield of 1.54%. See more information on FMAT dividends here
How many shares outstanding does FMAT have?
FMAT has 10,839,852 shares outstanding.
Which hedge fund is a major shareholder of FMAT?
Currently, no hedge funds are holding shares in FMAT
FMAT ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Linde Plc
15.11%
Sherwin-Williams
6.50%
Air Products and Chemicals, Inc.
5.01%
CRH (CRH)
4.95%
Ecolab
4.51%
Freeport-McMoRan, Inc.
4.26%
Newmont Mining
3.31%
Corteva
2.90%
Vulcan Materials Company
2.67%
Martin Marietta Materials
2.50%
Total51.72%
ETF Description
Fidelity MSCI Materials Index ETF
FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.