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Fidelity MSCI Materials Index ETF (FMAT)

Natural Resources | Exchange Traded Fund | NYSEArca
61.01 USD -0.26 (-0.424%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 61.01

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:42 a.m. EDT

The materials sector ETF is showing signs of constructive momentum as it trades above its key moving averages, supported by a distinct bullish footprint in the options chain where traders are betting on a move toward the $63 resistance level. While the underlying business has delivered a robust nine-year cumulative gain of nearly 91% with no recent consecutive years of decline, the valuation remains elevated at roughly 25x earnings, preventing a top-tier long-term rating. The dividend yield of 1.46% is stable but insufficient to offset the cost of capital for income-focused investors, offering only inflation-matching returns rather than a premium. Ultimately, this is a solid mid-cap play for growth-oriented portfolios, but the high valuation and modest yield keep it from being a definitive 'buy' for all market segments.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.018539
AutoETS0.018556
MSTL0.019679
AutoTheta0.021150

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 2.27
Ljung-Box p 0.000
Jarque-Bera p 0.383
Excess Kurtosis -0.92
Attribute Value
Trailing P/E 24.66

As of Aug. 22, 2026, 3:42 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by significant open interest concentration at the $63 strike for September expiration, which sits above current prices. This bullish bias is reinforced by a notable volume spike at the $45 strike for December calls, suggesting a hedge against a deep crash or a bet on a substantial recovery. Conversely, put activity is sparse and concentrated far out-of-the-money, indicating a lack of immediate fear regarding a sharp downturn.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 1.53% 1.65% 1.61%
Dividend History
Date Dividend Yield %
2026-06-18 0.211 0.353315
2026-03-20 0.198 0.367347
2025-12-19 0.210 0.395704
2025-09-19 0.216 0.409401
2025-06-20 0.224 0.460337
2025-03-21 0.220 0.455959
2024-12-20 0.205 0.421291
2024-09-20 0.210 0.397426
2024-06-21 0.187 0.374524
2024-03-15 0.207 0.408284
2023-12-15 0.214 0.446578
2023-09-15 0.208 0.455641
2023-06-16 0.211 0.461404
2023-03-17 0.199 0.468235
2022-12-16 0.206 0.468501
2022-09-16 0.200 0.492005
2022-03-18 0.201 0.414348
2021-12-17 0.186 0.383663
2021-09-17 0.197 0.436323
2021-06-18 0.178 0.395029
2021-03-19 0.163 0.373767
2020-12-18 0.173 0.435439
2020-09-18 0.169 0.477536
2020-06-19 0.149 0.488364
2020-03-20 0.205 0.939505
2019-12-20 0.168 0.493392
2019-09-20 0.162 0.499383
2019-06-21 0.191 0.592248
2019-03-15 0.128 0.407125
2018-12-21 0.168 0.614709
2018-09-21 0.148 0.423705
2018-06-15 0.159 0.459405
2018-03-16 0.144 0.419336
2017-12-15 0.144 0.421916
2017-09-15 0.123 0.379395
2017-06-16 0.135 0.434363
2017-03-17 0.133 0.434641
2016-12-16 0.113 0.385797
2016-09-16 0.134 0.502437
2016-06-17 0.121 0.453863
2015-12-29 0.006 0.024331
2015-12-18 0.107 0.451477
2015-09-18 0.156 0.662139
2015-06-19 0.128 0.451499
2015-03-20 0.127 0.456342
2014-12-19 0.127 0.460980
2014-09-19 0.116 0.405028
2014-06-20 0.085 0.299612
2014-03-21 0.125 0.460914
2013-12-27 0.002 0.007582
2013-12-20 0.100 0.388048
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.46

Info Dump

Attribute Value
All Time High 62.84
All Time Low 20.29
Ask 61.74
Ask Size 800
Average Daily Volume10 Day 40,130
Average Daily Volume3 Month 54,383
Average Volume 54,383
Average Volume10Days 40,130
Beta3 Year 0.91
Bid 60.33
Bid Size 1,000
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 61.545
Day Low 60.7401
Dividend Yield 1.46
Eps Trailing Twelve Months 2.4737597
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.02
Fifty Day Average Change 1.9899979
Fifty Day Average Change Percent 0.03371735
Fifty Two Week Change Percent 15.822304
Fifty Two Week High 62.84
Fifty Two Week High Change -1.8300018
Fifty Two Week High Change Percent -0.029121608
Fifty Two Week Low 48.76
Fifty Two Week Low Change 12.25
Fifty Two Week Low Change Percent 0.25123054
Fifty Two Week Range 48.76 - 62.84
First Trade Date Milliseconds 1,382,621,400,000
Five Year Average Return 0.0722862
Full Exchange Name NYSEArca
Fullday Change -0.260002
Fullday Change Percent -0.424355
Fullday Price 61.01
Fund Family Fidelity Investments
Fund Inception Date 1,382,313,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests 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 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Long Name Fidelity MSCI Materials Index ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_243638576
Nav Price 61.52238
Net Assets 578,673,920.0
Net Expense Ratio 0.084
Open 61.57
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 61.01
Post Market Time 1,787,961,138
Previous Close 61.27
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.260002
Regular Market Change Percent -0.424355
Regular Market Day High 61.545
Regular Market Day Low 60.7401
Regular Market Day Range 60.7401 - 61.545
Regular Market Open 61.57
Regular Market Previous Close 61.27
Regular Market Price 61.01
Regular Market Time 1,787,947,200
Regular Market Volume 43,800
Short Name Fidelity MSCI Materials Index E
Source Interval 15
Symbol FMAT
Three Year Average Return 0.1240606
Total Assets 578,673,920
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.662865
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.72962
Trailing Three Month Returns -3.72962
Triggerable 1
Two Hundred Day Average 57.68125
Two Hundred Day Average Change 3.3287468
Two Hundred Day Average Change Percent 0.057709336
Type Disp ETF
Volume 43,800
Yield 0.0146
Ytd Return 8.12017