AUM $574.0MER 0.08%NAV $57.87Holdings 115Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$57.30Day Range
$57.30$57.62
52-Week Range
$48.78$62.52
Avg Volume
64.2KDividend 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 | 90.36% |
| Consumer Cyclical | 8.41% |
| Healthcare | 0.55% |
| Energy | 0.45% |
| Industrials | 0.12% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.36% |
| United Kingdom | 17.07% |
| Ireland | 2.52% |
| Switzerland | 1.44% |
| France | 0.22% |
| Canada | 0.11% |
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 | 16.28% | 190,090 | $97.0M |
| 2 | NEM | NEWMONT CORP | 8.32% | 434,790 | $49.6M |
| 3 | FCX | FREEPORT MCMORAN INC | 6.40% | 590,718 | $38.2M |
| 4 | SHW | SHERWIN WILLIAMS CO | 5.44% | 93,745 | $32.4M |
| 5 | ECL | ECOLAB INC | 5.10% | 104,082 | $30.4M |
| 6 | APD | AIR PRODUCTS & CHEMICALS INC | 4.61% | 89,215 | $27.5M |
| 7 | CRH.L | CRH PLC(US) | 3.98% | 274,574 | $23.7M |
| 8 | NUE | NUCOR CORP | 3.95% | 91,242 | $23.5M |
| 9 | VMC | VULCAN MATERIALS CO | 2.40% | 53,318 | $14.3M |
| 10 | STLD | STEEL DYNAMICS INC | 2.27% | 56,296 | $13.5M |
| 11 | MLM | MARTIN MARIETTA MATERIALS INC | 2.14% | 24,673 | $12.8M |
| 12 | — | SECURITIES LENDING CF | 1.93% | 11,488,703 | $11.5M |
| 13 | PPG | PPG INDUSTRIES INC | 1.74% | 91,594 | $10.4M |
| 14 | IFF | INTERNATIONAL FLAVORS & FRAGRA | 1.61% | 102,300 | $9.6M |
| 15 | DOW | DOW INC | 1.58% | 296,219 | $9.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.24% | |
| 1M | +1.52% | |
| 3M | -1.20% | |
| 6M | -3.43% | |
| YTD | +6.37% | |
| 1Y | +10.95% | |
| 3Y | +35.56% | |
| 5Y | +20.41% |
Moving Averages
20-Day MA
$56.82
Above 20-Day MA50-Day MA
$58.22
Below 50-Day MA200-Day MA
$58.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.52
Current Price
$57.43
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(92 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.59% |
| AUM | $574.0M | $1.41B | $648.5M |
| Dividend Yield | 1.50% | 2.33% | 8.39% |
| Avg Volume | 64.2K | 600.3K | 40.4K |
| Holdings | 115 | 109 | 41 |
| Performance | |||
| 1-Month Return | +0.49% | -8.41% | -4.35% |
| 6-Month Return | -1.53% | -10.49% | -2.68% |
| YTD Return | +8.10% | -3.25% | +7.65% |
| 1-Year Return | -0.40% | -11.52% | -0.52% |
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