What is FMAT's market cap?

$576.81M, based on the Sep 28 close of $56.55.

Does Fidelity MSCI Materials Index ETF pay a dividend?

Yes. The latest regular dividend was $0.202 per share (ex-date Sep 18), an annualised yield of 1.43%.

NYSE Arca · FMAT

Fidelity MSCI Materials Index ETF (FMAT)

$56.55−1.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$56.55▲ 8.77% in range

Sep 29, 2025Low $48.78 · High $62.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity MSCI Materials Index ETF closed at $56.55 on Sep 28, down 1.02%, 9.5% below its 52-week closing high. Volume of 107.8K shares was 2.34× its 20-day average (well above normal).

Split-adjusted performance: -7.7% over one month, +0.6% over six months, +10.4% over one year.

Short interest was 14.2K shares at the Sep 15 settlement, down 46.4% from the prior report (1.0 days to cover).

Market cap$576.8M10.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.43%$0.202 last paid

52-week range48.78 – 62.52−9.5% from high

Volume107.8K2.34× 20-day avg

Volatility · 60d17.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −7.7%3M −2.9%6M +0.6%YTD +6.5%1Y +10.4%3Y +28.2%5Y +27.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short14.2K−46.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.6%of daily volume

News about Fidelity MSCI Materials Index ETF

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Quick answers

What is FMAT's market cap?: $576.81M, based on the Sep 28 close of $56.55.
Does Fidelity MSCI Materials Index ETF pay a dividend?: Yes. The latest regular dividend was $0.202 per share (ex-date Sep 18), an annualised yield of 1.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology