Fidelity MSCI Materials Index ETF ( FMAT) - Price History

Monthly price history for FMAT (Fidelity MSCI Materials Index ETF)

DateAdjusted priceReal price
July 2026 $57.79 $57.79
June 2026 $58.51 $58.51
May 2026 $59.30 $59.51
April 2026 $59.24 $59.45
March 2026 $57.44 $57.64
February 2026 $62.08 $62.52
January 2026 $57.25 $57.66
December 2025 $52.73 $53.11
November 2025 $51.43 $52
October 2025 $49.43 $49.98
September 2025 $51.85 $52.43
August 2025 $52.48 $53.28
July 2025 $49.15 $49.90
June 2025 $49.12 $49.87
May 2025 $47.90 $48.86
April 2025 $46.60 $47.53
March 2025 $47.37 $48.32
February 2025 $49.16 $50.37
January 2025 $49.36 $50.57
December 2024 $47.03 $48.19
November 2024 $52.88 $54.41
October 2024 $51.32 $52.80
September 2024 $52.68 $54.20
August 2024 $51.22 $52.91
July 2024 $50.62 $52.29
June 2024 $47.85 $49.43
May 2024 $49.83 $51.67
April 2024 $48.04 $49.81
March 2024 $50.51 $52.37
February 2024 $47.47 $49.42
January 2024 $44.89 $46.74
December 2023 $46.82 $48.74
November 2023 $44.20 $46.22
October 2023 $40.63 $42.49
September 2023 $42.26 $44.19
August 2023 $44.54 $46.79
July 2023 $46.06 $48.39
June 2023 $44.42 $46.66
May 2023 $39.98 $42.19
April 2023 $42.79 $45.16
March 2023 $43.20 $45.59
February 2023 $43.85 $46.49
January 2023 $45.13 $47.85
December 2022 $41.17 $43.65
November 2022 $43.46 $46.29
October 2022 $39.11 $41.66
September 2022 $35.69 $38.01
August 2022 $39.74 $42.53
July 2022 $41.03 $43.91
June 2022 $38.30 $40.99
May 2022 $44.72 $48.17
April 2022 $44.22 $47.63
March 2022 $46.12 $49.68
February 2022 $43.50 $47.05
January 2022 $43.30 $46.83
December 2021 $46.54 $50.34
November 2021 $43.36 $47.08
October 2021 $43.74 $47.49
September 2021 $40.78 $44.27
August 2021 $43.85 $47.81
July 2021 $43.02 $46.91
June 2021 $42.38 $46.21
May 2021 $44.69 $48.92
April 2021 $42.41 $46.42
March 2021 $40.43 $44.25
February 2021 $37.32 $41
January 2021 $35.60 $39.11
December 2020 $36.52 $40.12
November 2020 $35.15 $38.79
October 2020 $31.14 $34.36
September 2020 $31.13 $34.35
August 2020 $31.05 $34.43
July 2020 $29.63 $32.85
June 2020 $27.81 $30.83
May 2020 $27.20 $30.30
April 2020 $25.42 $28.32
March 2020 $21.99 $24.50
February 2020 $25.98 $29.20
January 2020 $28.61 $32.16
December 2019 $30.54 $34.33
November 2019 $29.68 $33.53
October 2019 $28.72 $32.45
September 2019 $28.62 $32.33
August 2019 $27.64 $31.38
July 2019 $28.77 $32.66
June 2019 $28.89 $32.80
May 2019 $25.81 $29.48
April 2019 $28.47 $32.51
March 2019 $27.58 $31.50
February 2019 $27.56 $31.60
January 2019 $26.58 $30.48
December 2018 $24.76 $28.39
November 2018 $26.84 $30.96
October 2018 $25.98 $29.97
September 2018 $29.11 $33.58
August 2018 $29.67 $34.37
July 2018 $29.95 $34.70
June 2018 $29.09 $33.70
May 2018 $29.16 $33.94
April 2018 $28.48 $33.15
March 2018 $28.32 $32.96
February 2018 $29.43 $34.40
January 2018 $31.09 $36.33
December 2017 $29.97 $35.03
November 2017 $29.39 $34.49
October 2017 $29.14 $34.20
September 2017 $28.12 $33
August 2017 $27.04 $31.85
July 2017 $26.84 $31.62
June 2017 $26.51 $31.23
May 2017 $25.88 $30.62
April 2017 $26.09 $30.87
March 2017 $25.80 $30.53
February 2017 $25.69 $30.53
January 2017 $25.42 $30.21
December 2016 $24.27 $28.84
November 2016 $24.35 $29.05
October 2016 $22.39 $26.71
September 2016 $22.97 $27.40
August 2016 $23.14 $27.74
July 2016 $23.12 $27.72
June 2016 $21.87 $26.22
May 2016 $21.96 $26.45
April 2016 $22.04 $26.54
March 2016 $20.91 $25.18
February 2016 $19.21 $23.27
January 2016 $17.97 $21.77
December 2015 $20.04 $24.28
November 2015 $20.97 $25.52
October 2015 $20.79 $25.30
September 2015 $18.40 $22.39
August 2015 $20 $24.50
July 2015 $21.14 $25.89
June 2015 $22.27 $27.28
May 2015 $23.16 $28.50
April 2015 $23.01 $28.31
March 2015 $22.50 $27.69
February 2015 $23.38 $28.90
January 2015 $21.67 $26.79
December 2014 $22.26 $27.52
November 2014 $22.31 $27.70
October 2014 $22.08 $27.42
September 2014 $22.47 $27.90
August 2014 $23.13 $28.84
July 2014 $22.22 $27.70
June 2014 $22.76 $28.38
May 2014 $22.24 $27.82
April 2014 $21.70 $27.14
March 2014 $21.67 $27.10
February 2014 $21.50 $27.01
January 2014 $20.14 $25.30
December 2013 $21.05 $26.45
November 2013 $20.14 $25.41
October 2013 $19.88 $25.07

FMAT

Price: $57.79

52 week price:
48.76
62.84

Dividend Yield: 1.40%

5-year range yield:
1.40%
2.62%

Forward Dividend Yield: 1.46%

Payout Ratio: 25.89%

Dividend Per Share: 0.84 USD

Earnings Per Share: 2.24 USD

P/E Ratio: 26.43

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 19077

Market Capitalization: 626.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 0.46%

DGR5: 5.11%

DGR10: 5.90%

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