Fidelity MSCI Materials Index ETF - USD Stock

ETF

FMAT

US3160928814

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
49.98 USD +0.46% Intraday chart for Fidelity MSCI Materials Index ETF - USD -0.20% +2.54%
Current month-4.56%
1 month-2.78%
Dynamic Chart

Investment objective

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing 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 Index, which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.
Name
Price
Change
5d. change
1st Jan change
Weight
443.8 USD -0.11%-0.58%+8.06%17.12%
304.8 USD +0.36%-1.48%-2.27%6.21%
219.8 USD -0.45%+0.26%+10.81%4.45%
49.4 USD +2.40%-1.52%+16.04%4.30%
235.1 USD +0.17%+0.88%-14.14%4.02%
175.9 USD +1.81%-7.81%+1.06%3.76%
56.44 USD -0.95%-0.09%+2.92%3.11%
54.7 USD -0.13%+1.37%+14.15%3.07%
258.5 USD +0.83%+1.36%+13.89%2.73%
43.41 USD +12.46%+12.61%+4.88%2.73%
See all (112)
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Date Price Change Volume
24-04-25 49.98 +0.46% 84,967
24-04-24 49.75 +0.08% 47,410
24-04-23 49.71 -0.77% 35,492
24-04-22 50.09 +0.09% 45,510
24-04-19 50.05 -0.06% 21,627

Delayed Quote Nyse

Last update April 25, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US3160928814
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Materials 25/50 - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 487 M€
AuM 1M 463 M€
AuM 3 months 439 M€
AuM 6 months 422 M€
AuM 12 months 428 M€
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