Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMAT · Real-Time Price · USD
56.55
-0.58 (-1.02%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $619.52M |
| Expense Ratio | 0.08% |
| PE Ratio | 21.61 |
| Shares Out | 10.35M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.38% |
| Volume | 107,849 |
| Open | 56.39 |
| Previous Close | 57.13 |
| Day's Range | 56.39 - 56.39 |
| 52-Week Low | 48.76 |
| 52-Week High | 62.84 |
| Beta | 0.99 |
| Holdings | 109 |
| Inception Date | Oct 21, 2013 |
About FMAT
Fund Home PageThe 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
57.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 14.67% |
| Newmont Corporation | NEM | 8.67% |
| Freeport-McMoRan Inc. | FCX | 7.02% |
| The Sherwin-Williams Company | SHW | 5.07% |
| Ecolab Inc. | ECL | 4.78% |
| Air Products and Chemicals, Inc. | APD | 4.13% |
| CRH plc | CRH | 3.84% |
| Nucor Corporation | NUE | 3.71% |
| Corteva, Inc. | CTVA | 3.55% |
| Steel Dynamics, Inc. | STLD | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.202 | Sep 22, 2026 |
| Jun 18, 2026 | $0.211 | Jun 23, 2026 |
| 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 |
Performance
FMAT had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
News
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.
7 years ago - Investopedia