Fidelity MSCI Materials Index ETF
FMATLast Close
$55.56
▼ -0.32%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$55.59
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$573.99M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
28.49
Momentum
Beta
0.98
vs Market
52W High
$62.84
11.58% below
52W Low
$48.78
13.90% above
Volume
15.32K
Avg 7.46K
Rel. Volume
2.05x
vs 30D avg
Volatility (30D)
14.80
30-day
Historical Returns
5D
-2.29%
1M
-6.84%
3M
-4.98%
6M
-4.90%
YTD
+4.61%
1Y
+6.76%
3Y
+27.49%
5Y
+23.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $573.99M |
| NAV | $55.59 |
| Market Price | $55.56 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 14.80 |
| 52-Week High | $62.84 |
| 52-Week Low | $48.78 |
Technical Indicators
| 50-Day SMA | $58.93 |
| 200-Day SMA | $58.54 |
| RSI (14) | 28.49 |
| Beta | 0.98 |
| 52-Week High | $62.84 |
| 52-Week Low | $48.78 |
| Volume Today | 15.32K |
| Avg Daily Volume (30D) | 7.46K |
| Relative Volume | 2.05x |
| Volatility (10D) | 15.26 |
| Volatility (30D) | 14.80 |
| % Below 52W High | 11.58% |
