Fidelity MSCI Materials Index ETF (FMAT)
56.89
-0.89
(-1.54%)
USD |
NYSEARCA |
Sep 18, 16:00
56.92
+0.03
(+0.05%)
Pre-Market: 20:00
FMAT Total Return Level : 72.09 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 72.09 |
| September 17, 2026 | 72.96 |
| September 16, 2026 | 72.52 |
| September 15, 2026 | 73.01 |
| September 14, 2026 | 72.81 |
| September 11, 2026 | 73.82 |
| September 10, 2026 | 73.50 |
| September 09, 2026 | 74.65 |
| September 08, 2026 | 75.46 |
| September 04, 2026 | 76.06 |
| September 03, 2026 | 76.25 |
| September 02, 2026 | 76.49 |
| September 01, 2026 | 75.31 |
| August 31, 2026 | 76.34 |
| August 28, 2026 | 77.04 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median