Fidelity MSCI Materials Index ETF (FMAT)

Assets	$505.39M
Expense Ratio	0.08%
PE Ratio	15.48
Shares Out	10.10M
Dividend (ttm)	$0.84
Dividend Yield	1.68%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	25.81%
1-Year Return	+9.35%

Volume	22,338
Open	50.43
Previous Close	50.08
Day's Range	49.88 - 50.49
52-Week Low	41.62
52-Week High	52.77
Beta	n/a
Holdings	115
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

52.15% of assets

Name	Symbol	Weight
Linde plc	LIN	16.71%
The Sherwin-Williams Company	SHW	5.80%
Freeport-McMoRan Inc.	FCX	5.48%
Ecolab Inc.	ECL	4.37%
Air Products and Chemicals, Inc.	APD	3.91%
Nucor Corporation	NUE	3.65%
Newmont Corporation	NEM	3.40%
Dow Inc.	DOW	3.08%
Corteva, Inc.	CTVA	2.90%
Martin Marietta Materials, Inc.	MLM	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.206	Dec 21, 2022