Fidelity MSCI Materials Index ETF (FMAT)

Assets	$578.34M
Expense Ratio	0.08%
PE Ratio	22.40
Shares Out	10.15M
Dividend (ttm)	$0.84
Dividend Yield	1.47%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	32.82%

Volume	42,625
Open	57.74
Previous Close	58.34
Day's Range	56.67 - 57.74
52-Week Low	48.76
52-Week High	62.84
Beta	0.98
Holdings	104
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

56.50% of assets

Name	Symbol	Weight
Linde plc	LIN	15.44%
Newmont Corporation	NEM	6.44%
Freeport-McMoRan Inc.	FCX	5.77%
The Sherwin-Williams Company	SHW	5.42%
Ecolab Inc.	ECL	4.69%
CRH plc	CRH	4.51%
Air Products and Chemicals, Inc.	APD	4.04%
Corteva, Inc.	CTVA	3.89%
Nucor Corporation	NUE	3.84%
Vulcan Materials Company	VMC	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.220	Mar 25, 2025

Performance

FMAT had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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