Fidelity MSCI Materials Index ETF ( FMAT) - Price History
Monthly price history for FMAT (Fidelity MSCI Materials Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $59.83 | $59.83 |
| May 2026 | $59.50 | $59.50 |
| April 2026 | $59.45 | $59.45 |
| March 2026 | $57.64 | $57.64 |
| February 2026 | $62.30 | $62.52 |
| January 2026 | $57.45 | $57.66 |
| December 2025 | $52.92 | $53.11 |
| November 2025 | $51.61 | $52 |
| October 2025 | $49.60 | $49.98 |
| September 2025 | $52.04 | $52.43 |
| August 2025 | $52.66 | $53.28 |
| July 2025 | $49.32 | $49.90 |
| June 2025 | $49.29 | $49.87 |
| May 2025 | $48.07 | $48.86 |
| April 2025 | $46.76 | $47.53 |
| March 2025 | $47.54 | $48.32 |
| February 2025 | $49.34 | $50.37 |
| January 2025 | $49.53 | $50.57 |
| December 2024 | $47.20 | $48.19 |
| November 2024 | $53.07 | $54.41 |
| October 2024 | $51.50 | $52.80 |
| September 2024 | $52.86 | $54.20 |
| August 2024 | $51.40 | $52.91 |
| July 2024 | $50.80 | $52.29 |
| June 2024 | $48.02 | $49.43 |
| May 2024 | $50.01 | $51.67 |
| April 2024 | $48.21 | $49.81 |
| March 2024 | $50.69 | $52.37 |
| February 2024 | $47.64 | $49.42 |
| January 2024 | $45.05 | $46.74 |
| December 2023 | $46.98 | $48.74 |
| November 2023 | $44.35 | $46.22 |
| October 2023 | $40.77 | $42.49 |
| September 2023 | $42.41 | $44.19 |
| August 2023 | $44.70 | $46.79 |
| July 2023 | $46.23 | $48.39 |
| June 2023 | $44.58 | $46.66 |
| May 2023 | $40.12 | $42.19 |
| April 2023 | $42.94 | $45.16 |
| March 2023 | $43.35 | $45.59 |
| February 2023 | $44.01 | $46.49 |
| January 2023 | $45.29 | $47.85 |
| December 2022 | $41.32 | $43.65 |
| November 2022 | $43.61 | $46.29 |
| October 2022 | $39.25 | $41.66 |
| September 2022 | $35.81 | $38.01 |
| August 2022 | $39.88 | $42.53 |
| July 2022 | $41.17 | $43.91 |
| June 2022 | $38.43 | $40.99 |
| May 2022 | $44.88 | $48.17 |
| April 2022 | $44.38 | $47.63 |
| March 2022 | $46.28 | $49.68 |
| February 2022 | $43.65 | $47.05 |
| January 2022 | $43.45 | $46.83 |
| December 2021 | $46.70 | $50.34 |
| November 2021 | $43.52 | $47.08 |
| October 2021 | $43.90 | $47.49 |
| September 2021 | $40.92 | $44.27 |
| August 2021 | $44 | $47.81 |
| July 2021 | $43.17 | $46.91 |
| June 2021 | $42.53 | $46.21 |
| May 2021 | $44.85 | $48.92 |
| April 2021 | $42.56 | $46.42 |
| March 2021 | $40.57 | $44.25 |
| February 2021 | $37.45 | $41 |
| January 2021 | $35.72 | $39.11 |
| December 2020 | $36.65 | $40.12 |
| November 2020 | $35.28 | $38.79 |
| October 2020 | $31.25 | $34.36 |
| September 2020 | $31.24 | $34.35 |
| August 2020 | $31.16 | $34.43 |
| July 2020 | $29.74 | $32.85 |
| June 2020 | $27.91 | $30.83 |
| May 2020 | $27.29 | $30.30 |
| April 2020 | $25.51 | $28.32 |
| March 2020 | $22.07 | $24.50 |
| February 2020 | $26.07 | $29.20 |
| January 2020 | $28.71 | $32.16 |
| December 2019 | $30.65 | $34.33 |
| November 2019 | $29.79 | $33.53 |
| October 2019 | $28.83 | $32.45 |
| September 2019 | $28.72 | $32.33 |
| August 2019 | $27.74 | $31.38 |
| July 2019 | $28.87 | $32.66 |
| June 2019 | $28.99 | $32.80 |
| May 2019 | $25.90 | $29.48 |
| April 2019 | $28.57 | $32.51 |
| March 2019 | $27.68 | $31.50 |
| February 2019 | $27.66 | $31.60 |
| January 2019 | $26.68 | $30.48 |
| December 2018 | $24.85 | $28.39 |
| November 2018 | $26.93 | $30.96 |
| October 2018 | $26.07 | $29.97 |
| September 2018 | $29.21 | $33.58 |
| August 2018 | $29.77 | $34.37 |
| July 2018 | $30.06 | $34.70 |
| June 2018 | $29.19 | $33.70 |
| May 2018 | $29.26 | $33.94 |
| April 2018 | $28.58 | $33.15 |
| March 2018 | $28.42 | $32.96 |
| February 2018 | $29.54 | $34.40 |
| January 2018 | $31.20 | $36.33 |
| December 2017 | $30.08 | $35.03 |
| November 2017 | $29.49 | $34.49 |
| October 2017 | $29.24 | $34.20 |
| September 2017 | $28.22 | $33 |
| August 2017 | $27.13 | $31.85 |
| July 2017 | $26.93 | $31.62 |
| June 2017 | $26.60 | $31.23 |
| May 2017 | $25.97 | $30.62 |
| April 2017 | $26.18 | $30.87 |
| March 2017 | $25.89 | $30.53 |
| February 2017 | $25.78 | $30.53 |
| January 2017 | $25.51 | $30.21 |
| December 2016 | $24.35 | $28.84 |
| November 2016 | $24.44 | $29.05 |
| October 2016 | $22.47 | $26.71 |
| September 2016 | $23.05 | $27.40 |
| August 2016 | $23.22 | $27.74 |
| July 2016 | $23.20 | $27.72 |
| June 2016 | $21.95 | $26.22 |
| May 2016 | $22.04 | $26.45 |
| April 2016 | $22.11 | $26.54 |
| March 2016 | $20.98 | $25.18 |
| February 2016 | $19.28 | $23.27 |
| January 2016 | $18.04 | $21.77 |
| December 2015 | $20.12 | $24.28 |
| November 2015 | $21.04 | $25.52 |
| October 2015 | $20.86 | $25.30 |
| September 2015 | $18.46 | $22.39 |
| August 2015 | $20.07 | $24.50 |
| July 2015 | $21.21 | $25.89 |
| June 2015 | $22.35 | $27.28 |
| May 2015 | $23.24 | $28.50 |
| April 2015 | $23.09 | $28.31 |
| March 2015 | $22.58 | $27.69 |
| February 2015 | $23.46 | $28.90 |
| January 2015 | $21.75 | $26.79 |
| December 2014 | $22.34 | $27.52 |
| November 2014 | $22.38 | $27.70 |
| October 2014 | $22.16 | $27.42 |
| September 2014 | $22.55 | $27.90 |
| August 2014 | $23.21 | $28.84 |
| July 2014 | $22.29 | $27.70 |
| June 2014 | $22.84 | $28.38 |
| May 2014 | $22.32 | $27.82 |
| April 2014 | $21.78 | $27.14 |
| March 2014 | $21.75 | $27.10 |
| February 2014 | $21.57 | $27.01 |
| January 2014 | $20.21 | $25.30 |
| December 2013 | $21.13 | $26.45 |
| November 2013 | $20.22 | $25.41 |
| October 2013 | $19.94 | $25.07 |
FMAT
Price: $59.83
52 week price:
Dividend Yield: 1.43%
5-year range yield:
Forward Dividend Yield: 1.32%
Payout Ratio: 25.89%
Dividend Per Share: 0.79 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: 537.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 2.86%
DGR5: 3.04%
DGR10: 6.65%