Fidelity MSCI Materials Index ETF ( FMAT) - Price History
Monthly price history for FMAT (Fidelity MSCI Materials Index ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 1.40%
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%