Fidelity MSCI Materials Index ETF
FMR LLC FMAT ETF
| FMAT Price | $49.77 |
Market Cap | $423.16M |
| Annual Dividend Yield | 1.66% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Broad-based |
Last 24h Volume | $15.44K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 21, 2013 |
Market Cap Rank | 1209 |
| Monthly AUM Growth | 5.40% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity MSCI Materials Index ETF is an ETF issued by FMR LLC on Oct 21 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of FMAT ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $21.69M increase compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of FMAT ETF is 1.66%, whereas its main asset area is North America.
FMAT ETF, whose 24-hour total volume is $15.44K, has experienced a $2.44M cash inflow in the last month.
In addition, Fidelity MSCI Materials Index ETF's 3-month net asset value total return is 0.42%.
FMAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
2.03% |
4.87% |
0.77% |
-6.45% |
3.06% |
-2.60% |
FMAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.08% |
0.42% |
3.59% |
-0.23% |
5.98% |
69.65% |
FMAT ETF Fund Flows Chart
FMAT ETF Market Cap Chart
FMAT ETF NAV Growth Chart
FMAT ETF Comments
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