Fidelity MSCI Materials Index ETF (FMAT)

Assets	$567.13M
Expense Ratio	0.08%
PE Ratio	24.90
Shares Out	9.45M
Dividend (ttm)	$0.85
Dividend Yield	1.41%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.28%

Volume	60,986
Open	59.81
Previous Close	60.07
Day's Range	59.81 - 60.27
52-Week Low	41.70
52-Week High	62.84
Beta	1.04
Holdings	108
Inception Date	Oct 21, 2013

About FMAT

Fund Home Page

The Fidelity MSCI Materials Index ETF (FMAT) is an exchange-traded fund that is based on the MSCI USA IMI Materials 25/50 index, a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum. FMAT was launched on Oct 21, 2013 and is issued by Fidelity.

• Asset Class: Equity
• Category: Natural Resources
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FMAT
• ETF Provider: Fidelity
• Index Tracked: MSCI USA IMI Materials 25/50 Index

Top 10 Holdings

55.74% of assets

Name	Symbol	Weight
Linde plc	LIN	15.18%
Newmont Corporation	NEM	8.02%
Freeport-McMoRan Inc.	FCX	5.71%
The Sherwin-Williams Company	SHW	4.85%
CRH plc	CRH	4.64%
Ecolab Inc.	ECL	4.43%
Air Products and Chemicals, Inc.	APD	4.26%
Corteva, Inc.	CTVA	3.71%
Nucor Corporation	NUE	2.53%
Vulcan Materials Company	VMC	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.198	Mar 24, 2026
Dec 19, 2025	$0.210	Dec 23, 2025
Sep 19, 2025	$0.216	Sep 23, 2025
Jun 20, 2025	$0.224	Jun 24, 2025
Mar 21, 2025	$0.220	Mar 25, 2025
Dec 20, 2024	$0.205	Dec 24, 2024

Performance

FMAT had a total return of 45.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.