FMAT ETF

$58.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$624M
Expense Ratio
0.08%
Dividend Yield (Current)
1.43%
Holdings
106
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.46%
1 Year+18.74%
3 Year+9.53%
5 Year+6.61%
10 Year+10.30%

Asset Allocation

Stocks: 99.56%
Cash: 0.02%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc15.66%
N1EM34:BVNewmont Corp7.56%
FCX:ARFreeport McMoRan, Inc.5.27%
SHWSherwin Williams Co/the5.00%
CRH:IECrh Plc4.59%
Top 10 Concentration: 55.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FMAT ETF Overview

FMAT ETF (Fidelity MSCI Materials Index ETF) is managed by Fidelity Investments (US) with $623.5M in net assets. FMAT expense ratio is 0.08%, holding 106 positions across sectors including Materials, Unknown, Energy. Inception date: 2013-10-21.

FMAT performance shows a YTD return of 8.46%. The 1-year return is 18.74% and the 5-year return is 6.61%. FMAT dividend yield stands at 1.43%, paid quarterly.

FMAT top holdings include Linde Plc (15.7%), Newmont Corp (7.6%), Freeport McMoRan, Inc. (5.3%), Sherwin Williams Co/the (5.0%), Crh Plc (4.6%). View all FMAT holdings, sector breakdown, or dividend history.

FMAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+8.46%
1 Year
+18.74%
3 Year
+9.53%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1LINLinde PlcUnknown15.66%
2N1EM34:BVNewmont CorpUnknown7.56%
3FCX:ARFreeport McMoRan, Inc.Unknown5.27%
4SHWSherwin Williams Co/theMaterials5.00%
5CRH:IECrh PlcUnknown4.59%
6ECLEcolab, Inc.Materials4.49%
7APDAir Products & Chemicals Inc.Materials4.36%
8CTVACorteva Inc CtvaMaterials3.76%
9NUENucor Corp.Materials2.53%
10VMCVulcan Materials Co.Materials2.37%