FMAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FMAT
Fidelity MSCI Materials Index ETF
$58.46
+0.25 ▲ +0.43%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$58.46
+0.00 +0.00%
Resistance 60.98 Support 56.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$599M
about 821200 million KRW
Holdings
108 items
Dividend Yield
1.43%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 12.51% | Total Holdings | 108 | Perf Week | -3.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.74% | AUM | $599M | Perf Month | -2.92% |
| Expense | 0.08% | NAV | $58.19 | Return% 5Y | 5.86% | 52W High | -6.97% | Perf Quarter | -1.1% |
| Dividend TTM | $0.83 (1.43%) | Div Gr. 3/5Y | -0.08% 4.56% | Return% 10Y | 9.58% | 52W Low | 19.88% | Perf Half Y | 1.49% |
| Flows% 1M | 1.55% | Flows% YTD | 20.21% | Return% SI | 8.63% | Volatility(W/M) | 1.28% 1.2% | Perf YTD | 10.07% |
| SMA20 | -2.91% | SMA50 | -1.18% | SMA200 | 0.5% | RSI (14) | 40.28 | Beta | 0.98 |
| IPO | 2013/10/24 | Prev Close | $58.21 | Perf Year | 8.7% | Avg Volume | 0.05M | Price | $58.46 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$599M AUM Assets Under Management
1.43% Dividend Rate Quarterly
108 Holdings Passive
Sector Distribution
Basic Materials 81.7%
Consumer Cyclical 7.1%
Industrials 0.9%
Healthcare 0.5%
Top Holdings
Linde PLC 14.99%2 
Newmont Corp 7.77%3 
Freeport-McMoRan Inc 5.32%4 
CRH PLC 5.09%5 
Sherwin-Williams Co/The 4.85%6 
Air Products and Chemicals Inc 4.28%7 
Ecolab Inc 4.26%8 
Corteva Inc 3.51%9 
Nucor Corp 3.30%10 
Vulcan Materials Co 2.55%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$58.19
Listed10/24/2013
Returns
1Y12.51%
3Y9.74%
5Y5.86%
10Y9.58%
Since Inception8.63%
Price Performance
1 Week-3.2%
1 Month-2.92%
3M-1.1%
6M1.49%
YTD10.07%
1Y8.7%
vs 52W High-6.97%
vs 52W Low19.88%
Fund Flow
1 Month1.55%
3M-0.45%
YTD20.21%
1Y26.05%
Trading Info
Volume48,573
Average Volume0.05M
Relative Volume0.91
Previous Close$58.21
Current Price$58.46
Technical
RSI (14)40.28
SMA 20-2.91%
SMA 50-1.18%
SMA 2000.5%
ATR0.87
Beta0.98
Volatility (Weekly/Monthly)1.28% / 1.2%
Dividend
Dividend Rate1.43%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.21
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
XLBState Street Materials Select Sector SPDR ETF
XMEState Street SPDR S&P Metals & Mining ETF
VAWVanguard Materials ETF
IYMiShares U.S. Basic Materials ETF
FXZFirst Trust Materials AlphaDEX FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +27.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.43% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 38M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FMAT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FMAT have?
FMAT holds a total of 108 securities, with an AUM of approximately $599M.
Does FMAT pay dividends (distributions)?
FMAT's distribution yield is approximately 1.43%.
What is the 52-week high and low for FMAT?
FMAT has recorded a 52-week high of $62.84 and a low of $48.76.
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