Fidelity MSCI Materials I... (FMAT)
NYSEArca: FMAT
· 실시간 가격 · USD
60.58
+0.60 (1.00%)
종가 기준: Aug 18, 2026, 3:59 PM
Fidelity MSCI Materials Index ETF (FMAT) ETF Price, Holdings & Analysis
1.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 578.67M |
| 순자산가치 | 59.96 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.49 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2013 |
| 매도호가 | 0 |
| 거래량 | 25,931 |
| 평균 거래량 (20일) | 55,491 |
| 시가 | 59.81 |
| 전일 종가 | 59.98 |
| 당일 변동폭 | 59.20 - 59.79 |
| 52주 변동폭 | 48.76 - 62.84 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
FMAT 정보
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.
배당 배당수익률 1.38%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
