FMAT ETF

$60.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$565M
Expense Ratio
0.08%
Dividend Yield (Current)
1.39%
Holdings
108
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.78%
1 Year+25.61%
3 Year+12.12%
5 Year+10.61%
10 Year+12.43%

Asset Allocation

Stocks: 99.66%
Cash: 0.01%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde Plc14.25%
NEMNewmont Corp Common7.94%
CRH:IECrh Plc6.00%
SHWSherwin-Williams5.48%
FCXFreeport-Mcmoran Inc5.23%
Top 10 Concentration: 56.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 19, 2025
12M Distributions
2 payments
Total: $0.44

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 $565.4M in net assets. FMAT expense ratio is 0.08%, holding 108 positions across sectors including Materials, Unknown, Energy. Inception date: 2013-10-21.

FMAT performance shows a YTD return of 15.78%. The 1-year return is 25.61% and the 5-year return is 10.61%. FMAT dividend yield stands at 1.39%, paid quarterly.

FMAT top holdings include Linde Plc (14.3%), Newmont Corp Common (7.9%), Crh Plc (6.0%), Sherwin-Williams (5.5%), Freeport-Mcmoran Inc (5.2%). 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
+8.38%
YTD
+15.78%
1 Year
+25.61%
3 Year
+12.12%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde PlcUnknown14.25%
2NEMNewmont Corp CommonMaterials7.94%
3CRH:IECrh PlcUnknown6.00%
4SHWSherwin-WilliamsUnknown5.48%
5FCXFreeport-Mcmoran IncMaterials5.23%
6ECLEcolab, Inc.Materials4.79%
7APDAir Products & Chemicals Inc.Materials3.93%
8CTVACorteva Inc CtvaMaterials3.24%
9VMCVulcan Materials Co.Materials2.71%
10MLMMartin Marietta Materials Inc.Materials2.70%