Fidelity MSCI Materials Index ETF (FMAT)

Assets	$508.65M
Expense Ratio	0.08%
PE Ratio	15.04
Shares Out	10.25M
Dividend (ttm)	$0.82
Dividend Yield	1.67%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	25.03%
1-Year Return	+4.16%

Volume	53,804
Open	48.56
Previous Close	48.71
Day's Range	48.43 - 48.80
52-Week Low	41.62
52-Week High	52.77
Beta	0.88
Holdings	117
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

51.61% of assets

Name	Symbol	Weight
Linde plc	LIN	15.99%
The Sherwin-Williams Company	SHW	5.40%
Freeport-McMoRan Inc.	FCX	5.22%
Ecolab Inc.	ECL	4.65%
Air Products and Chemicals, Inc.	APD	4.41%
CRH plc	CRH	3.86%
Newmont Corporation	NEM	3.64%
Corteva, Inc.	CTVA	2.83%
Nucor Corporation	NUE	2.81%
Dow Inc.	DOW	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.187	Jun 25, 2024
Mar 15, 2024	$0.207	Mar 20, 2024
Dec 15, 2023	$0.214	Dec 20, 2023
Sep 15, 2023	$0.208	Sep 20, 2023
Jun 16, 2023	$0.211	Jun 22, 2023
Mar 17, 2023	$0.199	Mar 22, 2023