AUM $574.0MER 0.08%NAV $57.22Holdings 115Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$57.77Day Range
$57.52$57.96
52-Week Range
$48.78$62.52
Avg Volume
69.3KDividend Yield
1.50%Expense Ratio
0.08%AUM
$574.0MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 90.33% |
| Consumer Cyclical | 8.27% |
| Healthcare | 0.53% |
| Energy | 0.51% |
| Cash & Others | 0.24% |
| Industrials | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.61% |
| United Kingdom | 16.87% |
| Ireland | 2.55% |
| Switzerland | 1.37% |
| Other | 0.25% |
| France | 0.22% |
| Canada | 0.13% |
Fund Information
- Issuer
- Fidelity
- Category
- Basic Materials
- Types
- 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
The Fidelity MSCI Materials Index ETF (FMAT) is an exchange-traded fund issued by Fidelity that launched on Oct 21, 2013. It currently manages $574.0M 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 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 15.91% | 189,167 | $93.3M |
| 2 | NEM | NEWMONT CORP | 8.54% | 432,679 | $50.1M |
| 3 | FCX | FREEPORT MCMORAN INC | 7.02% | 587,850 | $41.2M |
| 4 | SHW | SHERWIN WILLIAMS CO | 5.36% | 93,290 | $31.4M |
| 5 | ECL | ECOLAB INC | 5.14% | 103,577 | $30.1M |
| 6 | APD | AIR PRODUCTS & CHEMICALS INC | 4.49% | 88,782 | $26.3M |
| 7 | NUE | NUCOR CORP | 3.94% | 90,799 | $23.1M |
| 8 | CRH.L | CRH PLC(US) | 3.84% | 273,241 | $22.5M |
| 9 | STLD | STEEL DYNAMICS INC | 2.30% | 56,023 | $13.5M |
| 10 | VMC | VULCAN MATERIALS CO | 2.28% | 53,059 | $13.4M |
| 11 | MLM | MARTIN MARIETTA MATERIALS INC | 2.06% | 24,553 | $12.1M |
| 12 | — | SECURITIES LENDING CF | 1.71% | 10,040,129 | $10.0M |
| 13 | PPG | PPG INDUSTRIES INC | 1.68% | 91,149 | $9.8M |
| 14 | IFF | INTERNATIONAL FLAVORS & FRAGRA | 1.57% | 101,803 | $9.2M |
| 15 | SWR.L | SMURFIT WESTROCK PLC | 1.51% | 214,465 | $8.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +2.81% | |
| 1M | -0.22% | |
| 3M | -0.09% | |
| 6M | -3.93% | |
| YTD | +7.28% | |
| 1Y | +12.27% | |
| 3Y | +38.98% | |
| 5Y | +20.85% |
Moving Averages
20-Day MA
$56.72
Above 20-Day MA50-Day MA
$58.37
Below 50-Day MA200-Day MA
$58.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.52
Current Price
$57.86
52-Week Low
$48.78
$48.78$62.52
Current Yield
1.50%
Annual Dividend
$0.8350
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2110 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1980 | Mar 24, 2026 |
| Dec 19, 2025 | $0.2100 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2160 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2240 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2050 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2100 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1870 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2070 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2140 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2080 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2110 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1990 | Mar 22, 2023 |
| Dec 16, 2022 | $0.2060 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2000 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2650 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2010 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1860 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1970 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FMAT | Basic Materials(95 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.59% |
| AUM | $574.0M | $1.41B | $656.8M |
| Dividend Yield | 1.50% | 2.31% | 8.09% |
| Avg Volume | 69.3K | 579.4K | 47.1K |
| Holdings | 115 | 110 | 41 |
| Performance | |||
| 1-Month Return | -0.22% | -7.84% | -4.58% |
| 6-Month Return | +2.14% | -5.72% | +2.04% |
| YTD Return | +9.02% | +0.36% | +10.01% |
| 1-Year Return | +0.63% | -6.83% | +2.41% |
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