AUM $615.8MER 0.08%NAV $60.11Holdings 115Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$59.11Day Range
$59.66$60.27
52-Week Range
$48.66$62.52
Avg Volume
47.4KDividend Yield
1.50%Expense Ratio
0.08%AUM
$615.8MShares Outstanding
10.3METF 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 | 90.25% |
| Consumer Cyclical | 8.17% |
| Energy | 0.59% |
| Healthcare | 0.46% |
| Cash & Others | 0.33% |
| Industrials | 0.12% |
| Consumer Defensive | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.67% |
| United Kingdom | 16.22% |
| Ireland | 1.42% |
| Switzerland | 1.12% |
| France | 0.28% |
| Canada | 0.18% |
| Other | 0.10% |
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 $615.8M 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 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC COMMON STOCK | 15.50% | 183,973 | $94.8M |
| 2 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 6.84% | 428,747 | $41.8M |
| 3 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 6.19% | 570,587 | $37.9M |
| 4 | SHW | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 4.83% | 93,296 | $29.6M |
| 5 | CRH.L | CRH PLC COMMON STOCK EUR.32 | 4.56% | 265,760 | $27.9M |
| 6 | ECL | ECOLAB INC COMMON STOCK USD1.0 | 4.35% | 100,913 | $26.6M |
| 7 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 3.82% | 83,977 | $23.4M |
| 8 | NUE | NUCOR CORP COMMON STOCK USD.4 | 3.76% | 88,169 | $23.0M |
| 9 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 3.26% | 266,537 | $20.0M |
| 10 | STLD | STEEL DYNAMICS INC COMMON STOCK USD.005 | 2.50% | 54,644 | $15.3M |
| 11 | VMC | VULCAN MATERIALS CO COMMON STOCK USD1.0 | 2.37% | 51,795 | $14.5M |
| 12 | MLM | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 2.21% | 23,922 | $13.5M |
| 13 | PPG | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.72% | 88,851 | $10.5M |
| 14 | AMRZ.SW | AMRIZE LTD COMMON STOCK USD.01 | 1.69% | 197,622 | $10.3M |
| 15 | DOW | DOW INC COMMON STOCK USD.01 | 1.57% | 285,698 | $9.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.60% | |
| 1W | +4.19% | |
| 1M | +3.49% | |
| 3M | +4.57% | |
| 6M | +13.69% | |
| YTD | +11.41% | |
| 1Y | +20.74% | |
| 3Y | +30.95% | |
| 5Y | +25.95% |
Moving Averages
20-Day MA
$58.71
Above 20-Day MA50-Day MA
$59.35
Above 50-Day MA200-Day MA
$55.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.52
Current Price
$60.05
52-Week Low
$48.66
$48.66$62.52
Current Yield
1.50%
Annual Dividend
$0.8700
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.1780 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1630 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FMAT | Basic Materials(108 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.64% | 0.59% |
| AUM | $615.8M | $2.94B | $643.3M |
| Dividend Yield | 1.50% | 3.55% | 8.10% |
| Avg Volume | 47.4K | 1.0M | 55.2K |
| Holdings | 115 | 54 | 43 |
| Performance | |||
| 1-Month Return | -0.35% | -8.34% | -0.14% |
| 6-Month Return | +15.97% | +9.17% | +17.00% |
| YTD Return | +13.22% | +7.00% | +14.25% |
| 1-Year Return | +20.66% | +48.72% | +35.08% |
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