Fidelity MSCI Materials Index ETF (FMAT)
61.27
-0.24
(-0.39%)
USD |
NYSEARCA |
Aug 27, 16:00
61.26
-0.01
(-0.02%)
After-Hours: 20:00
FMAT Total Return Level : 77.36 for Aug. 27, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 27, 2026 | 77.36 |
| August 26, 2026 | 77.67 |
| August 25, 2026 | 77.72 |
| August 24, 2026 | 77.28 |
| August 21, 2026 | 77.38 |
| August 20, 2026 | 75.79 |
| August 19, 2026 | 76.01 |
| August 18, 2026 | 74.74 |
| August 17, 2026 | 75.74 |
| August 14, 2026 | 75.99 |
| August 13, 2026 | 75.48 |
| August 12, 2026 | 76.04 |
| August 11, 2026 | 76.87 |
| August 10, 2026 | 76.85 |
| August 07, 2026 | 76.37 |
| August 06, 2026 | 75.19 |
| August 05, 2026 | 75.82 |
| August 04, 2026 | 74.62 |
| August 03, 2026 | 73.01 |
| July 31, 2026 | 71.95 |
| July 30, 2026 | 73.66 |
| July 29, 2026 | 73.37 |
| July 28, 2026 | 74.36 |
| July 27, 2026 | 73.39 |
| July 24, 2026 | 73.17 |
| Date | Value |
|---|---|
| July 23, 2026 | 72.28 |
| July 22, 2026 | 72.97 |
| July 21, 2026 | 71.96 |
| July 20, 2026 | 71.42 |
| July 17, 2026 | 72.19 |
| July 16, 2026 | 72.91 |
| July 15, 2026 | 72.73 |
| July 14, 2026 | 72.94 |
| July 13, 2026 | 72.59 |
| July 10, 2026 | 73.25 |
| July 09, 2026 | 72.55 |
| July 08, 2026 | 72.21 |
| July 07, 2026 | 73.97 |
| July 06, 2026 | 74.93 |
| July 02, 2026 | 75.15 |
| July 01, 2026 | 73.83 |
| June 30, 2026 | 73.88 |
| June 29, 2026 | 73.57 |
| June 26, 2026 | 74.94 |
| June 25, 2026 | 75.27 |
| June 24, 2026 | 74.22 |
| June 23, 2026 | 73.97 |
| June 22, 2026 | 75.33 |
| June 18, 2026 | 75.41 |
| June 17, 2026 | 75.57 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median