Loading data for FMAT — first visit, this takes a few seconds.
Fidelity MSCI Materials Index ETF (FMAT)
NYSEArca: FMAT
· 即時價格 · USD
59.64
-1.37 (-2.25%)
收盤價： Sep 01, 2026, 8:00 PM
59.64
+0.00%
盤後: 7:52 PM
Fidelity MSCI Materials Index ETF（FMAT）ETF 價格、持股與分析
| 買價 | 57.02 |
| 市值 | 不適用 |
| AUM | 578.67M |
| 資產淨值 | 60.44 |
| 貝他值 | 0.91 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.11 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 21, 2013 |
| 賣價 | 63.9 |
| 成交量 | 31,716 |
| 20 日平均成交量 | 54,163 |
| 開盤價 | 60.90 |
| 前收盤價 | 61.01 |
| 當日區間 | 60.33 - 60.95 |
| 52 週範圍 | 48.76 - 62.84 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 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.
股利 股利殖利率 1.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2110 | 不適用 |
| Mar 20, 2026 | $0.1980 | 不適用 |
| Dec 19, 2025 | $0.2100 | 不適用 |
| Sep 19, 2025 | $0.2160 | 不適用 |
| Jun 20, 2025 | $0.2240 | 不適用 |
