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Last Close
Jan 22  •  10:59AM ET
58.90
Dollar change
+0.61
Percentage change
1.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.00% Total Holdings109 Perf Week2.33%
SponsorFidelity ETF Type Tagsequity Return% 3Y8.97% AUM500.37M Perf Month10.99%
Fund Family Bond Type Tagsmaterials Return% 5Y8.30% NAV/sh Perf Quarter13.58%
IndexMSCI USA IMI Materials 25/50 Index Average Maturity Tags- Return% 10Y 52W High58.29 1.05% Perf Half Y12.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.39 42.30% Perf YTD10.90%
Active/Passive Quant Type Tags- Flows% 1M4.00% Volatility0.91% 1.05% Perf Year15.30%
Dividend TTM0.87 (1.48%) ESG Type Tags- Flows% 3M6.17% ATR (14)0.72 Perf 3Y25.99%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD1.75% RSI (14)76.15 Perf 5Y38.95%
Dividend Gr. 3/5Y-0.08% 4.56% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y173.57%
Expense0.08% Growth/Value SMA205.44% Flows% 3Y Rel Volume1.24 Prev Close58.29
Inverse/Leveraged Market Cap SMA5010.75% Flows% 5Y Avg Volume40.61K Price58.90
IPOOct 24, 2013 Option/ShortYes / Yes SMA20015.34% Trades Volume13,449 Change1.05%
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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.