FMATFidelityINDEX
Fidelity MSCI Materials Index ETF
$57.41+0.20% vs prior close
496352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
FMAT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FMAT close |
|---|---|
| Oct 27, 2025 | $51.74 |
| Oct 28, 2025 | $51.79 |
| Oct 29, 2025 | $50.82 |
| Oct 30, 2025 | $50.27 |
| Oct 31, 2025 | $49.98 |
| Nov 3, 2025 | $49.55 |
| Nov 4, 2025 | $49.20 |
| Nov 5, 2025 | $49.45 |
| Nov 6, 2025 | $49.21 |
| Nov 7, 2025 | $49.78 |
| Nov 10, 2025 | $50.38 |
| Nov 11, 2025 | $50.71 |
| Nov 12, 2025 | $51.13 |
| Nov 13, 2025 | $50.71 |
| Nov 14, 2025 | $50.11 |
| Nov 17, 2025 | $49.33 |
| Nov 18, 2025 | $49.35 |
| Nov 19, 2025 | $49.54 |
| Nov 20, 2025 | $48.78 |
| Nov 21, 2025 | $49.81 |
| Nov 24, 2025 | $50.15 |
| Nov 25, 2025 | $50.97 |
| Nov 26, 2025 | $51.66 |
| Nov 28, 2025 | $52.00 |
| Dec 1, 2025 | $51.91 |
| Dec 2, 2025 | $51.51 |
| Dec 3, 2025 | $51.96 |
| Dec 4, 2025 | $51.75 |
| Dec 5, 2025 | $51.59 |
| Dec 8, 2025 | $50.93 |
| Dec 9, 2025 | $50.92 |
| Dec 10, 2025 | $51.85 |
| Dec 11, 2025 | $53.08 |
| Dec 12, 2025 | $53.04 |
| Dec 15, 2025 | $53.01 |
| Dec 16, 2025 | $52.89 |
| Dec 17, 2025 | $52.99 |
| Dec 18, 2025 | $53.06 |
| Dec 19, 2025 | $53.07 |
| Dec 22, 2025 | $53.77 |
| Dec 23, 2025 | $53.84 |
| Dec 24, 2025 | $53.89 |
| Dec 26, 2025 | $54.18 |
| Dec 29, 2025 | $53.64 |
| Dec 30, 2025 | $53.61 |
| Dec 31, 2025 | $53.11 |
| Jan 2, 2026 | $53.97 |
| Jan 5, 2026 | $54.75 |
| Jan 6, 2026 | $55.95 |
| Jan 7, 2026 | $55.06 |
| Jan 8, 2026 | $55.82 |
| Jan 9, 2026 | $56.92 |
| Jan 12, 2026 | $57.45 |
| Jan 13, 2026 | $57.54 |
| Jan 14, 2026 | $57.56 |
| Jan 15, 2026 | $57.83 |
| Jan 16, 2026 | $57.64 |
| Jan 20, 2026 | $57.22 |
| Jan 21, 2026 | $58.29 |
| Jan 22, 2026 | $58.82 |
| Jan 23, 2026 | $59.21 |
| Jan 26, 2026 | $59.01 |
| Jan 27, 2026 | $59.03 |
| Jan 28, 2026 | $59.09 |
| Jan 29, 2026 | $59.06 |
| Jan 30, 2026 | $57.66 |
| Feb 2, 2026 | $58.13 |
| Feb 3, 2026 | $59.40 |
| Feb 4, 2026 | $60.45 |
| Feb 5, 2026 | $58.73 |
| Feb 6, 2026 | $60.05 |
| Feb 9, 2026 | $60.93 |
| Feb 10, 2026 | $61.60 |
| Feb 11, 2026 | $62.34 |
| Feb 12, 2026 | $61.22 |
| Feb 13, 2026 | $61.84 |
| Feb 17, 2026 | $61.14 |
| Feb 18, 2026 | $61.77 |
| Feb 19, 2026 | $61.59 |
| Feb 20, 2026 | $61.79 |
| Feb 23, 2026 | $61.80 |
| Feb 24, 2026 | $62.34 |
| Feb 25, 2026 | $62.02 |
| Feb 26, 2026 | $62.06 |
| Feb 27, 2026 | $62.52 |
| Mar 2, 2026 | $62.38 |
| Mar 3, 2026 | $60.61 |
| Mar 4, 2026 | $60.54 |
| Mar 5, 2026 | $59.16 |
| Mar 6, 2026 | $57.92 |
| Mar 9, 2026 | $58.22 |
| Mar 10, 2026 | $58.20 |
| Mar 11, 2026 | $58.02 |
| Mar 12, 2026 | $57.60 |
| Mar 13, 2026 | $56.89 |
| Mar 16, 2026 | $57.27 |
| Mar 17, 2026 | $57.50 |
| Mar 18, 2026 | $56.12 |
| Mar 19, 2026 | $55.13 |
| Mar 20, 2026 | $53.90 |
| Mar 23, 2026 | $54.89 |
| Mar 24, 2026 | $55.85 |
| Mar 25, 2026 | $56.95 |
| Mar 26, 2026 | $56.38 |
| Mar 27, 2026 | $56.23 |
| Mar 30, 2026 | $56.30 |
| Mar 31, 2026 | $57.64 |
| Apr 1, 2026 | $58.42 |
| Apr 2, 2026 | $58.33 |
| Apr 6, 2026 | $58.13 |
| Apr 7, 2026 | $58.03 |
| Apr 8, 2026 | $60.07 |
| Apr 9, 2026 | $60.11 |
| Apr 10, 2026 | $60.46 |
| Apr 13, 2026 | $60.68 |
| Apr 14, 2026 | $60.54 |
| Apr 15, 2026 | $59.76 |
| Apr 16, 2026 | $60.02 |
| Apr 17, 2026 | $60.44 |
| Apr 20, 2026 | $60.78 |
| Apr 21, 2026 | $59.92 |
| Apr 22, 2026 | $60.21 |
| Apr 23, 2026 | $59.96 |
| Apr 24, 2026 | $60.41 |
| Apr 27, 2026 | $60.27 |
| Apr 28, 2026 | $59.48 |
| Apr 29, 2026 | $58.77 |
| Apr 30, 2026 | $59.45 |
| May 1, 2026 | $59.32 |
| May 4, 2026 | $58.40 |
| May 5, 2026 | $59.35 |
| May 6, 2026 | $60.53 |
| May 7, 2026 | $59.36 |
| May 8, 2026 | $59.62 |
| May 11, 2026 | $60.53 |
| May 12, 2026 | $60.38 |
| May 13, 2026 | $60.34 |
| May 14, 2026 | $59.87 |
| May 15, 2026 | $58.10 |
| May 18, 2026 | $57.94 |
| May 19, 2026 | $56.66 |
| May 20, 2026 | $57.61 |
| May 21, 2026 | $58.00 |
| May 22, 2026 | $58.30 |
| May 26, 2026 | $59.26 |
| May 27, 2026 | $59.39 |
| May 28, 2026 | $59.68 |
| May 29, 2026 | $59.51 |
| Jun 1, 2026 | $59.22 |
| Jun 2, 2026 | $60.01 |
| Jun 3, 2026 | $59.82 |
| Jun 4, 2026 | $59.83 |
| Jun 5, 2026 | $58.28 |
| Jun 8, 2026 | $57.71 |
| Jun 9, 2026 | $58.55 |
| Jun 10, 2026 | $57.11 |
| Jun 11, 2026 | $59.11 |
| Jun 12, 2026 | $60.13 |
| Jun 15, 2026 | $60.71 |
| Jun 16, 2026 | $60.84 |
| Jun 17, 2026 | $60.06 |
| Jun 18, 2026 | $59.72 |
| Jun 22, 2026 | $59.66 |
| Jun 23, 2026 | $58.58 |
| Jun 24, 2026 | $58.78 |
| Jun 25, 2026 | $59.61 |
| Jun 26, 2026 | $59.35 |
| Jun 29, 2026 | $58.27 |
| Jun 30, 2026 | $58.51 |
| Jul 1, 2026 | $58.47 |
| Jul 2, 2026 | $59.52 |
| Jul 6, 2026 | $59.34 |
| Jul 7, 2026 | $58.58 |
| Jul 8, 2026 | $57.19 |
| Jul 9, 2026 | $57.46 |
| Jul 10, 2026 | $58.01 |
| Jul 13, 2026 | $57.49 |
| Jul 14, 2026 | $57.77 |
| Jul 15, 2026 | $57.60 |
| Jul 16, 2026 | $57.74 |
| Jul 17, 2026 | $57.17 |
| Jul 20, 2026 | $56.56 |
| Jul 21, 2026 | $56.99 |
| Jul 22, 2026 | $57.79 |
| Jul 23, 2026 | $57.24 |
| Jul 24, 2026 | $57.95 |
| Jul 27, 2026 | $58.12 |
| Jul 28, 2026 | $58.89 |
| Jul 29, 2026 | $58.11 |
| Jul 30, 2026 | $58.34 |
| Jul 31, 2026 | $56.98 |
| Aug 3, 2026 | $57.82 |
| Aug 4, 2026 | $59.10 |
| Aug 5, 2026 | $60.05 |
| Aug 6, 2026 | $59.55 |
| Aug 7, 2026 | $60.48 |
| Aug 10, 2026 | $60.86 |
| Aug 11, 2026 | $60.88 |
| Aug 12, 2026 | $60.22 |
| Aug 13, 2026 | $59.78 |
| Aug 14, 2026 | $60.18 |
| Aug 17, 2026 | $59.98 |
| Aug 18, 2026 | $59.20 |
| Aug 19, 2026 | $60.20 |
| Aug 20, 2026 | $60.02 |
| Aug 21, 2026 | $61.28 |
| Aug 24, 2026 | $61.20 |
| Aug 25, 2026 | $61.55 |
| Aug 26, 2026 | $61.51 |
| Aug 27, 2026 | $61.27 |
| Aug 28, 2026 | $61.01 |
| Aug 31, 2026 | $60.46 |
| Sep 1, 2026 | $59.64 |
| Sep 2, 2026 | $60.58 |
| Sep 3, 2026 | $60.39 |
| Sep 4, 2026 | $60.24 |
| Sep 8, 2026 | $59.76 |
| Sep 9, 2026 | $59.12 |
| Sep 10, 2026 | $58.21 |
| Sep 11, 2026 | $58.46 |
| Sep 14, 2026 | $57.66 |
| Sep 15, 2026 | $57.82 |
| Sep 16, 2026 | $57.43 |
| Sep 17, 2026 | $57.78 |
| Sep 18, 2026 | $56.89 |
| Sep 21, 2026 | $56.89 |
| Sep 22, 2026 | $58.03 |
| Sep 23, 2026 | $57.46 |
| Sep 24, 2026 | $56.86 |
| Sep 25, 2026 | $57.13 |
| Sep 28, 2026 | $56.55 |
| Sep 29, 2026 | $56.20 |
| Sep 30, 2026 | $55.74 |
| Oct 1, 2026 | $55.56 |
| Oct 2, 2026 | $56.17 |
| Oct 5, 2026 | $56.68 |
| Oct 6, 2026 | $57.02 |
| Oct 7, 2026 | $56.04 |
| Oct 8, 2026 | $56.28 |
| Oct 9, 2026 | $56.62 |
| Oct 12, 2026 | $56.56 |
| Oct 13, 2026 | $56.73 |
| Oct 14, 2026 | $56.32 |
| Oct 15, 2026 | $57.18 |
| Oct 16, 2026 | $57.53 |
| Oct 19, 2026 | $57.55 |
| Oct 20, 2026 | $57.77 |
| Oct 21, 2026 | $57.90 |
| Oct 22, 2026 | $57.82 |
| Oct 23, 2026 | $57.30 |
| Oct 26, 2026 | $57.41 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.1% so far this year. At 0.084% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$548Massets under management
0.084%expense ratio · $8 per $10,000 a year
—net flow, trailing month
77Kavg daily volume, 30 days
114holdings · US-domiciled
2013listed October 24, 2013 · beta 0.86
Sector weights
- Materials86.24%
- Basic Materials85.91%
- Process Industries68.87%
- Non-Energy Minerals26.24%
- Consumer Cyclical11.61%
- Consumer Discretionary11.22%
- Consumer Non-Durables2.53%
- Industrials1.75%
- Energy Minerals0.98%
- Healthcare0.73%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Materials | 86.24% |
| Basic Materials | 85.91% |
| Process Industries | 68.87% |
| Non-Energy Minerals | 26.24% |
| Consumer Cyclical | 11.61% |
| Consumer Discretionary | 11.22% |
| Consumer Non-Durables | 2.53% |
| Industrials | 1.75% |
| Energy Minerals | 0.98% |
| Healthcare | 0.73% |
Country weights
- United States97.22%
- Ireland1.51%
- Switzerland1.43%
- United Kingdom1.14%
- Other0.28%
- Luxembourg0.14%
- Germany0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.22% |
| Ireland | 1.51% |
| Switzerland | 1.43% |
| United Kingdom | 1.14% |
| Other | 0.28% |
| Luxembourg | 0.14% |
| Germany | 0.08% |
Performance
| 1 week | -0.6% |
| 1 month | +0.5% |
| 3 months | -0.9% |
| 6 months | -5.0% |
| YTD | +8.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-13.8%deepest fall from a peak, 1 year
-8.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
53Kshares traded
The case against FMAT
Due diligence cuts both ways. These funds sit on the same shelf and beat FMAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -5bp on fee · 74× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · 34× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 59× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -4bp on fee · 43× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 34× the assets · +$412M in over the month | Head-to-head |