Fidelity MSCI Materials Index ETF (FMAT)

NYSEARCA: FMAT · Real-Time Price · USD
50.97
-0.23 (-0.45%)
Aug 11, 2025, 3:51 PM - Market open
-0.45%
Assets$419.51M
Expense Ratio0.08%
PE Ratio23.08
Shares Out8.25M
Dividend (ttm)$0.86
Dividend Yield1.69%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio38.72%
Volume27,883
Open51.20
Previous Close51.20
Day's Range50.72 - 51.20
52-Week Low41.39
52-Week High55.28
Beta1.05
Holdings102
Inception DateOct 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

57.78% of assets
NameSymbolWeight
Linde plcLIN16.66%
The Sherwin-Williams CompanySHW6.27%
Newmont CorporationNEM5.84%
CRH plcCRH5.44%
Ecolab Inc.ECL5.17%
Air Products and Chemicals, Inc.APD4.82%
Freeport-McMoRan Inc.FCX4.40%
Corteva, Inc.CTVA3.64%
Vulcan Materials CompanyVMC2.80%
Martin Marietta Materials, Inc.MLM2.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.224Jun 24, 2025
Mar 21, 2025$0.220Mar 25, 2025
Dec 20, 2024$0.205Dec 24, 2024
Sep 20, 2024$0.210Sep 24, 2024
Jun 21, 2024$0.187Jun 25, 2024
Mar 15, 2024$0.207Mar 20, 2024
Full Dividend History

Performance

FMAT had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

News

FMAT: Materials Stocks Offer Limited Upside

Fidelity MSCI Materials Index ETF tracks the MSCI USA IMI Materials 25/50 Index, with an expense ratio of 0.08% and $524.05 million in assets. FMAT's portfolio is concentrated in the U.S. Materials se...

11 months ago - Seeking Alpha

FMAT: Strong Materials Play But A Bit Top Heavy

Investors are favoring tech over natural resources, creating opportunities in underinvested sectors like materials. Consider Fidelity MSCI Materials Index ETF for broad exposure to the materials secto...

1 year ago - Seeking Alpha

FMAT: Materials Sector Dashboard For March

The construction materials industry has the best value and quality scores in the sector. Fidelity MSCI Materials Index ETF is an alternative to XLB. Two materials stocks were cheaper than their peers ...

1 year ago - Seeking Alpha

FMAT: Materials Dashboard For October

The construction materials industry has the best value and quality scores in the sector. Mining/metals still is the most overvalued sub-sector, despite a significant improvement in the last month. Fid...

1 year ago - Seeking Alpha

FMAT: Materials Dashboard For July

he most attractive subsector regarding value and quality scores is construction materials. No subsector is significantly overpriced relative to the historical baseline. FMAT, an alternative to XLB.

2 years ago - Seeking Alpha

FMAT: Materials Dashboard For April

All subsectors have good value and quality scores. Construction materials and mining/metals are the most attractive ones.

2 years ago - Seeking Alpha

FMAT: Materials Stocks Could Bounce Into A New Business Cycle

FMAT invests in U.S. Materials stocks. Forward earnings are negative, which makes FMAT an unlikely investment case in the near term.

2 years ago - Seeking Alpha

FMAT: Materials Dashboard For May

Construction Materials and Mining/Metals are undervalued. Packaging is the less attractive industry in the sector.

3 years ago - Seeking Alpha

FMAT: Materials Dashboard For February

Construction materials and mining/metals are the best-positioned subsectors regarding fundamental metrics. Packaging is significantly overpriced.

3 years ago - Seeking Alpha

Materials And FMAT Dashboard For May

A dashboard with metrics in materials industries.

4 years ago - Seeking Alpha

Basic Materials: One Of The Best Sectors To Play

The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...

4 years ago - Seeking Alpha

Best And Worst Q1 2021: Basic Materials ETFs And Mutual Funds

The Basic Materials sector ranks third in Q1'21. Based on an aggregation of ratings of the 156 stocks in the Basic Materials sector.

Other symbols: PYZ
4 years ago - Seeking Alpha

Basic Materials ETFs Poised for a September Bounce

Underperforming materials stocks may receive a boost from supportive policy action in September. Trade the sector using these ETFs.

Other symbols: UYMVAW
6 years ago - Investopedia