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Fidelity Covington Trust - Fidelity Msci Materials Index ETF(NYSEMKT) FMAT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+189%
5 Year+37%
1 Year+13%
1 Month-2%
$57.88
-0.12%
-0.07Today
Fidelity Covington Trust - Fidelity Msci Materials Index ETF last closing stock price
MetricPriceDate
Last closeUSD 58.122026-07-27
Fidelity Covington Trust - Fidelity Msci Materials Index ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.76%USD 56.562026-07-20
1 month-2.07%USD 59.352026-06-26
3 month-1.94%USD 59.272026-04-28
Year to date+10.21%USD 52.732025-12-31
1 year+12.63%USD 51.602025-07-25
3 year+26.75%USD 45.852023-07-28
5 year+37.13%USD 42.382021-07-28
Since inception+189.35%USD 20.032013-10-24

Fidelity Covington Trust - Fidelity Msci Materials Index ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.84

Beta (Volatility)

0.92 (Low)

Price

$57.88

Volume

25,716

Open

$58.37

Previous Close

$58.12

Daily Range

$57.76 - $58.37

52-Week Range

$48.76 - $62.84

Estimated Earnings Date

N/A

FMAT News

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About Fidelity Covington Trust - Fidelity Msci Materials Index ETF

The Fidelity MSCI Materials Index ETF is designed to provide investors with exposure to the materials sector of the U.S. equity market. This fund invests at least 80% of its assets in securities included in the MSCI USA IMI Materials 25/50 Index, reflecting the performance of this sector.

Products and Services
  • Invests primarily in materials sector securities
  • Tracks the MSCI USA IMI Materials 25/50 Index
  • Non-diversified fund structure
Growth Outlook
  • Market capitalization stands at approximately $624 million
  • Dividend yield of 1.46% offers potential income
  • Price range over the past year: $48.76 to $62.84
Financial Highlights
  • Recent trading volume averages around 25,630 shares
  • Quarterly dividend of $0.835 per share
  • Beta of 0.91 indicates lower volatility compared to the market
The Fidelity MSCI Materials Index ETF offers a focused investment opportunity within the materials sector, appealing to those looking to diversify their portfolios. The fund's structure allows for a targeted approach, investing primarily in materials-related companies, which can be beneficial in a growing economy. The recent dividend yield of 1.46% may attract income-focused investors, while the relatively stable beta suggests a lower risk profile compared to the broader market. Overall, this ETF presents a compelling option for investors interested in the materials sector.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

FMAT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.44%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.10M

Volume

25.72K

Avg. Volume

56.50K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Fidelity Covington Trust - Fidelity Msci Materials Index ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FMAT

What is the current price of Fidelity Covington Trust - Fidelity Msci Materials Index ETF?

Fidelity Covington Trust - Fidelity Msci Materials Index ETF is trading at $58.12 per share.

What is the 52-week range for Fidelity Covington Trust - Fidelity Msci Materials Index ETF?

Over the past 52 weeks, Fidelity Covington Trust - Fidelity Msci Materials Index ETF has traded between $48.76 and $62.84.

How much debt does Fidelity Covington Trust - Fidelity Msci Materials Index ETF have?

Fidelity Covington Trust - Fidelity Msci Materials Index ETF total debt is unavailable.

How much cash does Fidelity Covington Trust - Fidelity Msci Materials Index ETF have on hand?

Fidelity Covington Trust - Fidelity Msci Materials Index ETF does not have cash on hand data available.

What is Fidelity Covington Trust - Fidelity Msci Materials Index ETF’s dividend yield?

Fidelity Covington Trust - Fidelity Msci Materials Index ETF currently has a dividend yield of 1.44%.

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