Fidelity MSCI Materials Index ETF ( FMAT) - Price History
Monthly price history for FMAT (Fidelity MSCI Materials Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $60.07 | $60.07 |
| October 2026 | $58.48 | $58.48 |
| September 2026 | $55.74 | $55.74 |
| August 2026 | $60.25 | $60.46 |
| July 2026 | $56.78 | $56.98 |
| June 2026 | $58.30 | $58.51 |
| May 2026 | $59.09 | $59.51 |
| April 2026 | $59.03 | $59.45 |
| March 2026 | $57.24 | $57.64 |
| February 2026 | $61.86 | $62.52 |
| January 2026 | $57.05 | $57.66 |
| December 2025 | $52.55 | $53.11 |
| November 2025 | $51.25 | $52 |
| October 2025 | $49.26 | $49.98 |
| September 2025 | $51.67 | $52.43 |
| August 2025 | $52.30 | $53.28 |
| July 2025 | $48.98 | $49.90 |
| June 2025 | $48.95 | $49.87 |
| May 2025 | $47.74 | $48.86 |
| April 2025 | $46.44 | $47.53 |
| March 2025 | $47.21 | $48.32 |
| February 2025 | $48.99 | $50.37 |
| January 2025 | $49.18 | $50.57 |
| December 2024 | $46.87 | $48.19 |
| November 2024 | $52.69 | $54.41 |
| October 2024 | $51.14 | $52.80 |
| September 2024 | $52.49 | $54.20 |
| August 2024 | $51.04 | $52.91 |
| July 2024 | $50.45 | $52.29 |
| June 2024 | $47.68 | $49.43 |
| May 2024 | $49.66 | $51.67 |
| April 2024 | $47.87 | $49.81 |
| March 2024 | $50.33 | $52.37 |
| February 2024 | $47.30 | $49.42 |
| January 2024 | $44.74 | $46.74 |
| December 2023 | $46.65 | $48.74 |
| November 2023 | $44.04 | $46.22 |
| October 2023 | $40.49 | $42.49 |
| September 2023 | $42.11 | $44.19 |
| August 2023 | $44.39 | $46.79 |
| July 2023 | $45.90 | $48.39 |
| June 2023 | $44.26 | $46.66 |
| May 2023 | $39.84 | $42.19 |
| April 2023 | $42.64 | $45.16 |
| March 2023 | $43.05 | $45.59 |
| February 2023 | $43.70 | $46.49 |
| January 2023 | $44.98 | $47.85 |
| December 2022 | $41.03 | $43.65 |
| November 2022 | $43.31 | $46.29 |
| October 2022 | $38.98 | $41.66 |
| September 2022 | $35.56 | $38.01 |
| August 2022 | $39.60 | $42.53 |
| July 2022 | $40.88 | $43.91 |
| June 2022 | $38.16 | $40.99 |
| May 2022 | $44.56 | $48.17 |
| April 2022 | $44.06 | $47.63 |
| March 2022 | $45.96 | $49.68 |
| February 2022 | $43.35 | $47.05 |
| January 2022 | $43.14 | $46.83 |
| December 2021 | $46.38 | $50.34 |
| November 2021 | $43.21 | $47.08 |
| October 2021 | $43.59 | $47.49 |
| September 2021 | $40.63 | $44.27 |
| August 2021 | $43.69 | $47.81 |
| July 2021 | $42.87 | $46.91 |
| June 2021 | $42.23 | $46.21 |
| May 2021 | $44.54 | $48.92 |
| April 2021 | $42.26 | $46.42 |
| March 2021 | $40.28 | $44.25 |
| February 2021 | $37.19 | $41 |
| January 2021 | $35.47 | $39.11 |
| December 2020 | $36.39 | $40.12 |
| November 2020 | $35.03 | $38.79 |
| October 2020 | $31.03 | $34.36 |
| September 2020 | $31.02 | $34.35 |
| August 2020 | $30.95 | $34.43 |
| July 2020 | $29.53 | $32.85 |
| June 2020 | $27.71 | $30.83 |
| May 2020 | $27.10 | $30.30 |
| April 2020 | $25.33 | $28.32 |
| March 2020 | $21.92 | $24.50 |
| February 2020 | $25.88 | $29.20 |
| January 2020 | $28.51 | $32.16 |
| December 2019 | $30.43 | $34.33 |
| November 2019 | $29.58 | $33.53 |
| October 2019 | $28.62 | $32.45 |
| September 2019 | $28.52 | $32.33 |
| August 2019 | $27.54 | $31.38 |
| July 2019 | $28.67 | $32.66 |
| June 2019 | $28.79 | $32.80 |
| May 2019 | $25.72 | $29.48 |
| April 2019 | $28.37 | $32.51 |
| March 2019 | $27.49 | $31.50 |
| February 2019 | $27.46 | $31.60 |
| January 2019 | $26.49 | $30.48 |
| December 2018 | $24.67 | $28.39 |
| November 2018 | $26.74 | $30.96 |
| October 2018 | $25.89 | $29.97 |
| September 2018 | $29.01 | $33.58 |
| August 2018 | $29.56 | $34.37 |
| July 2018 | $29.85 | $34.70 |
| June 2018 | $28.99 | $33.70 |
| May 2018 | $29.06 | $33.94 |
| April 2018 | $28.38 | $33.15 |
| March 2018 | $28.22 | $32.96 |
| February 2018 | $29.33 | $34.40 |
| January 2018 | $30.98 | $36.33 |
| December 2017 | $29.87 | $35.03 |
| November 2017 | $29.28 | $34.49 |
| October 2017 | $29.04 | $34.20 |
| September 2017 | $28.02 | $33 |
| August 2017 | $26.94 | $31.85 |
| July 2017 | $26.74 | $31.62 |
| June 2017 | $26.42 | $31.23 |
| May 2017 | $25.79 | $30.62 |
| April 2017 | $26 | $30.87 |
| March 2017 | $25.71 | $30.53 |
| February 2017 | $25.60 | $30.53 |
| January 2017 | $25.33 | $30.21 |
| December 2016 | $24.18 | $28.84 |
| November 2016 | $24.26 | $29.05 |
| October 2016 | $22.31 | $26.71 |
| September 2016 | $22.89 | $27.40 |
| August 2016 | $23.06 | $27.74 |
| July 2016 | $23.04 | $27.72 |
| June 2016 | $21.79 | $26.22 |
| May 2016 | $21.88 | $26.45 |
| April 2016 | $21.96 | $26.54 |
| March 2016 | $20.83 | $25.18 |
| February 2016 | $19.14 | $23.27 |
| January 2016 | $17.91 | $21.77 |
| December 2015 | $19.98 | $24.28 |
| November 2015 | $20.90 | $25.52 |
| October 2015 | $20.72 | $25.30 |
| September 2015 | $18.33 | $22.39 |
| August 2015 | $19.93 | $24.50 |
| July 2015 | $21.06 | $25.89 |
| June 2015 | $22.19 | $27.28 |
| May 2015 | $23.08 | $28.50 |
| April 2015 | $22.93 | $28.31 |
| March 2015 | $22.43 | $27.69 |
| February 2015 | $23.30 | $28.90 |
| January 2015 | $21.60 | $26.79 |
| December 2014 | $22.19 | $27.52 |
| November 2014 | $22.23 | $27.70 |
| October 2014 | $22 | $27.42 |
| September 2014 | $22.39 | $27.90 |
| August 2014 | $23.05 | $28.84 |
| July 2014 | $22.14 | $27.70 |
| June 2014 | $22.68 | $28.38 |
| May 2014 | $22.17 | $27.82 |
| April 2014 | $21.63 | $27.14 |
| March 2014 | $21.59 | $27.10 |
| February 2014 | $21.42 | $27.01 |
| January 2014 | $20.07 | $25.30 |
| December 2013 | $20.98 | $26.45 |
| November 2013 | $20.07 | $25.41 |
| October 2013 | $19.81 | $25.07 |
FMAT
Price: $60.07
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Forward Dividend Yield: 1.38%
Payout Ratio: 25.89%
Dividend Per Share: 0.81 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: 623.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 0.58%
DGR5: 4.89%
DGR10: 5.17%