Fidelity MSCI Materials Index ETF (FMAT)

Assets	$603.21M
Expense Ratio	0.08%
PE Ratio	21.92
Shares Out	10.35M
Dividend (ttm)	$0.85
Dividend Yield	1.43%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	31.37%

Volume	122,183
Open	58.78
Previous Close	58.30
Day's Range	58.78 - 59.36
52-Week Low	48.33
52-Week High	62.84
Beta	0.98
Holdings	105
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

56.12% of assets

Name	Symbol	Weight
Linde plc	LIN	15.80%
Newmont Corporation	NEM	7.68%
Freeport-McMoRan Inc.	FCX	5.82%
The Sherwin-Williams Company	SHW	4.76%
CRH plc	CRH	4.40%
Ecolab Inc.	ECL	4.22%
Air Products and Chemicals, Inc.	APD	4.21%
Corteva, Inc.	CTVA	3.51%
Nucor Corporation	NUE	3.47%
Vulcan Materials Company	VMC	2.25%

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 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.