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Fidelity MSCI Materials I... (FMAT)
NYSEArca: FMAT
· Prix en temps réel · USD
61.23
+1.21 (2.02%)
À la clôture : Aug 21, 2026, 6:32 PM
Fidelity MSCI Materials Index ETF (FMAT) : cours, positions et analyse de l'ETF
2.02% (1D)
Aucune donnée disponible
| Bid | 60.73 |
| Capitalisation boursière | n/a |
| AUM | 578.67M |
| NAV | 60.19 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.75 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2013 |
| Ask | 62.16 |
| Volume | 30,384 |
| Moy. Volume (20D) | 54,817 |
| Ouverture | 60.84 |
| Clôture précédente | 60.02 |
| Fourchette du jour | 61.02 - 61.39 |
| Intervalle de 52 semaines | 48.76 - 62.84 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de FMAT
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FMAT
Date de création Oct 21, 2013
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 88.91% |
| Consumer Cyclical | 9.89% |
| Industrials | 0.64% |
| Healthcare | 0.56% |
Dividendes Rendement du dividende 1.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2110 | n / A |
| Mar 20, 2026 | $0.1980 | n / A |
| Dec 19, 2025 | $0.2100 | n / A |
| Sep 19, 2025 | $0.2160 | n / A |
| Jun 20, 2025 | $0.2240 | n / A |
1 semaine il y a · Zacks
Should You Invest in the Fidelity MSCI Materials Index ETF (FMAT)?Sector ETF report for FMAT
