AUM $615.8MER 0.08%NAV $59.80Holdings 115Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$57.11Day Range
$57.62$59.15
52-Week Range
$48.66$62.52
Avg Volume
45.7KDividend 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 | 90.12% |
| Consumer Cyclical | 8.32% |
| Energy | 0.59% |
| Healthcare | 0.49% |
| Cash & Others | 0.28% |
| Industrials | 0.11% |
| Consumer Defensive | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.77% |
| United Kingdom | 16.12% |
| Ireland | 1.37% |
| Switzerland | 1.16% |
| France | 0.27% |
| Canada | 0.18% |
| Other | 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 $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 | 15.08% | 183,973 | $93.4M |
| 2 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 7.50% | 428,747 | $46.4M |
| 3 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 6.42% | 570,587 | $39.8M |
| 4 | CRH.L | CRH PLC COMMON STOCK EUR.32 | 4.58% | 265,760 | $28.3M |
| 5 | SHW | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 4.52% | 93,296 | $28.0M |
| 6 | ECL | ECOLAB INC COMMON STOCK USD1.0 | 4.15% | 100,913 | $25.7M |
| 7 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 3.84% | 83,977 | $23.8M |
| 8 | NUE | NUCOR CORP COMMON STOCK USD.4 | 3.74% | 88,169 | $23.1M |
| 9 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 3.34% | 266,537 | $20.6M |
| 10 | STLD | STEEL DYNAMICS INC COMMON STOCK USD.005 | 2.44% | 54,644 | $15.1M |
| 11 | VMC | VULCAN MATERIALS CO COMMON STOCK USD1.0 | 2.37% | 51,795 | $14.7M |
| 12 | MLM | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 2.24% | 23,922 | $13.9M |
| 13 | AMRZ.SW | AMRIZE LTD COMMON STOCK USD.01 | 1.74% | 197,622 | $10.7M |
| 14 | PPG | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.61% | 88,851 | $9.9M |
| 15 | DOW | DOW INC COMMON STOCK USD.01 | 1.61% | 285,698 | $9.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.56% | |
| 1W | -1.20% | |
| 1M | -2.04% | |
| 3M | +2.80% | |
| 6M | +11.51% | |
| YTD | +9.52% | |
| 1Y | +18.10% | |
| 3Y | +29.16% | |
| 5Y | +23.66% |
Moving Averages
20-Day MA
$58.70
Above 20-Day MA50-Day MA
$59.32
Below 50-Day MA200-Day MA
$55.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.52
Current Price
$59.15
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(107 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.59% |
| AUM | $615.8M | $3.45B | $618.5M |
| Dividend Yield | 1.50% | 3.66% | 8.10% |
| Avg Volume | 45.7K | 1.0M | 54.3K |
| Holdings | 115 | 78 | 43 |
| Performance | |||
| 1-Month Return | -2.10% | -10.20% | -1.62% |
| 6-Month Return | +16.08% | +7.16% | +17.42% |
| YTD Return | +11.30% | +3.73% | +12.47% |
| 1-Year Return | +17.37% | +43.60% | +32.20% |
Compare with Another ETF
Search for an ETF to compare with FMAT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.