Last Close
Feb 19  •  10:39AM ET
61.79
Dollar change
+0.02
Percentage change
0.03
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.56% Total Holdings108 Perf Week-0.88%
SponsorFidelity ETF Type Tagsequity Return% 3Y11.88% AUM552.95M Perf Month7.99%
Fund Family Bond Type Tagsmaterials Return% 5Y10.42% NAV/sh Perf Quarter25.26%
IndexMSCI USA IMI Materials 25/50 Index Average Maturity Tags- Return% 10Y 52W High62.75 -1.53% Perf Half Y18.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.39 49.29% Perf YTD16.34%
Active/Passive Quant Type Tags- Flows% 1M3.90% Volatility1.72% 1.50% Perf Year20.52%
Dividend TTM0.87 (1.41%) ESG Type Tags- Flows% 3M8.78% ATR (14)1.04 Perf 3Y33.23%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.04% RSI (14)64.16 Perf 5Y47.58%
Dividend Gr. 3/5Y-0.08% 4.56% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y174.01%
Expense0.08% Growth/Value SMA202.87% Flows% 3Y Rel Volume0.68 Prev Close61.77
Inverse/Leveraged Market Cap SMA508.86% Flows% 5Y Avg Volume47.51K Price61.79
IPOOct 24, 2013 Option/ShortYes / Yes SMA20017.88% Trades Volume7,091 Change0.03%
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Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. 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.