US
Fidelity MSCI Materials Index ETF
FMAT · Equity
$60.38
-0.25%
Assets
n/a
Expense ratio
0.08%
Holdings
106
1Y return
+28.0%
Forward P/E
n/a
Top 10 holdings
+55.6%
Return and risk
| 1Y total return | +28.0% |
| 3Y total return | +44.8% |
| 5Y total return | +33.6% |
| 3Y CAGR | +13.1% |
| 5Y CAGR | +6.0% |
| Beta | 0.98 |
| RSI | 55.43 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 106 |
| Expense ratio | 0.08% |
| Dividend yield | +1.4% |
| Top 10 holdings | +55.6% |
| Volume | 32.6K |
All ETF indicators
| All Time High | 62.84 |
| All Time High Change | -3.91 |
| All Time High Date | 2026-02-25 |
| All Time Low | 20.29 |
| All Time Low Change | 197.59 |
| All Time Low Date | 2016-01-20 |
| Atr | 0.98 |
| Beta | 0.98 |
| Cagr10y | 10.74 |
| Cagr1y | 28.03 |
| Cagr3y | 13.13 |
| Cagr5y | 5.96 |
| Ch10y | 131.04 |
| Ch1m | -0.13 |
| Ch1w | 1.74 |
| Ch1y | 25.95 |
| Ch3m | -3.14 |
| Ch3y | 37.7 |
| Ch5y | 22.48 |
| Ch6m | 19.07 |
| Ch YTD | 13.69 |
| Close | 60.53 |
| Div CAGR10 | 4.6 |
| Div CAGR3 | -0.85 |
| Div CAGR5 | 5.33 |
| Dividend Growth | 3.16 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 1.4 |
| Dps | 0.85 |
| Ex Div Date | 2026-03-20 |
| High52 | 62.84 |
| High52ch | -3.91 |
| High52 Date | 2026-02-25 |
| Inception Date | 2013-10-21 |
| Isin | US3160928814 |
| Last Dividend | 0.2 |
| Low52 | 48.08 |
| Low52ch | 25.58 |
| Low52 Date | 2025-05-23 |
| Ma150 | 55.99 |
| Ma150ch | 7.83 |
| Ma20 | 59.85 |
| Ma200 | 55.04 |
| Ma200ch | 9.7 |
| Ma20ch | 0.89 |
| Ma50 | 58.66 |
| Ma50ch | 2.93 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.22 |
| Price Date | 2026-05-12 |
| Rsi | 55.43 |
| Rsi Monthly | 62.42 |
| Rsi Weekly | 59.29 |
| Sharpe Ratio | 1.28 |
| Sortino Ratio | 2.3 |
| Top10holdings | 55.56 |
| Tr10y | 177.28 |
| Tr1m | -0.13 |
| Tr1y | 28.01 |
| Tr3m | -2.79 |
| Tr3y | 44.8 |
| Tr5y | 33.58 |
| Tr6m | 19.97 |
| Tr YTD | 14.1 |