FMAT

FIDELITY MSCI MATERIALS INDEX ETFFidelity
$57.78-0.24 (-0.41%)Close
AUM$565.5M
Expense Ratio0.08%
NAV$58.18
Holdings115
InceptionOct 21, 2013

Price Chart

Key Statistics

Previous Close

$58.02

Day Range

$57.50$58.07

52-Week Range

$42.02$62.52

Avg Volume

48.8K

Dividend Yield

1.50%

Expense Ratio

0.08%

AUM

$565.5M

Shares Outstanding

9.8M

Sector Breakdown

SectorWeight %
Basic Materials86.36%
Consumer Cyclical10.02%
Industrials2.13%
Healthcare0.68%
Energy0.44%
Cash & Others0.32%
Technology0.06%

Country Allocation

CountryWeight %
United States74.14%
United Kingdom16.64%
Ireland7.14%
Switzerland1.45%
Other0.32%
Canada0.14%
France0.13%
Luxembourg0.04%

Fund Information

Issuer
Fidelity
Subcategory
Basic Materials
Inception Date
Oct 21, 2013
Exchange
NYSE_ARCA
Description
Tracks the performance of the MSCI USA IMI Materials 25/50 Index.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

The FIDELITY MSCI MATERIALS INDEX ETF (FMAT) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $565.5M in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 115 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 55.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1LIN.DELINDE PLC COMMON STOCK14.59%163,075$77.7M
2NEMNEWMONT CORP COMMON STOCK USD1.68.51%381,108$45.3M
3FCXFREEPORT MCMORAN INC COMMON STOCK USD.15.88%501,477$31.3M
4SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.05.10%82,244$27.2M
5ECLECOLAB INC COMMON STOCK USD1.04.71%89,027$25.1M
6CRH.LCRH PLC COMMON STOCK EUR.324.67%234,082$24.9M
7APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.04.02%77,737$21.4M
8CTVACORTEVA INC COMMON STOCK USD.013.38%235,990$18.0M
9NUENUCOR CORP COMMON STOCK USD.42.56%79,926$13.6M
10MLMMARTIN MARIETTA MATERIALS COMMON STOCK USD.012.40%21,061$12.8M
11VMCVULCAN MATERIALS CO COMMON STOCK USD1.02.36%46,144$12.6M
12AMRZ.SWAMRIZE LTD COMMON STOCK1.93%173,840$10.3M
13STLDSTEEL DYNAMICS INC COMMON STOCK USD.0051.66%48,451$8.8M
14DOWDOW INC COMMON STOCK USD.011.58%248,224$8.4M
15RGLDROYAL GOLD INC COMMON STOCK USD.011.56%29,475$8.3M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.41%—
1W
-4.16%—
1M
-5.81%—
3M
+9.39%—
6M
+9.37%—
YTD
+7.50%—
1Y
+20.45%—
3Y
+32.44%—
5Y
+31.09%—

Moving Averages

20-Day MA

$60.84

Below 20-Day MA
50-Day MA

$58.60

Below 50-Day MA
200-Day MA

$53.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.52

Current Price

$57.78

52-Week Low

$42.02

$42.02$62.52

Current Yield

1.50%

Annual Dividend

$0.8700

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2100Dec 23, 2025
Sep 19, 2025$0.2160Sep 23, 2025
Jun 20, 2025$0.2240Jun 24, 2025
Mar 21, 2025$0.2200Mar 25, 2025
Dec 20, 2024$0.2050Dec 24, 2024
Sep 20, 2024$0.2100Sep 24, 2024
Jun 21, 2024$0.1870Jun 25, 2024
Mar 15, 2024$0.2070Mar 20, 2024
Dec 15, 2023$0.2140Dec 20, 2023
Sep 15, 2023$0.2080Sep 20, 2023
Jun 16, 2023$0.2110Jun 22, 2023
Mar 17, 2023$0.1990Mar 22, 2023
Dec 16, 2022$0.2060Dec 21, 2022
Sep 16, 2022$0.2000Sep 21, 2022
Jun 17, 2022$0.2650Jun 23, 2022
Mar 18, 2022$0.2010Mar 23, 2022
Dec 17, 2021$0.1860Dec 22, 2021
Sep 17, 2021$0.1970Sep 22, 2021
Jun 18, 2021$0.1780Jun 23, 2021
Mar 19, 2021$0.1630Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFMATBasic Materials(119 ETFs)Basic Materials(37 ETFs)
Fund Info
Expense Ratio0.08%0.63%0.61%
AUM$565.5M$3.38B$837.6M
Dividend Yield1.50%2.24%2.03%
Avg Volume48.8K2.0M405.1K
Holdings1156850
Performance
1-Month Return—-2.07%-3.57%
6-Month Return+10.45%+32.43%+30.78%
YTD Return+9.24%+12.62%+12.96%
1-Year Return+19.55%+75.55%+62.93%

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