AUM $623.5MER 0.08%NAV $57.26Holdings 115Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$57.24Day Range
$57.35$57.96
52-Week Range
$48.78$62.52
Avg Volume
44.5KDividend Yield
1.50%Expense Ratio
0.08%AUM
$623.5MShares Outstanding
10.8METF 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 | 90.47% |
| Consumer Cyclical | 8.22% |
| Healthcare | 0.56% |
| Energy | 0.41% |
| Cash & Others | 0.19% |
| Consumer Defensive | 0.09% |
| Industrials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.06% |
| United Kingdom | 16.06% |
| Ireland | 6.27% |
| Switzerland | 3.07% |
| Netherlands | 0.99% |
| France | 0.23% |
| Other | 0.19% |
| Canada | 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 $623.5M 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 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC COMMON STOCK | 15.75% | 179,887 | $91.1M |
| 2 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 6.87% | 419,235 | $39.7M |
| 3 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 6.13% | 557,924 | $35.4M |
| 4 | SHW | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 4.90% | 91,222 | $28.3M |
| 5 | ECL | ECOLAB INC COMMON STOCK USD1.0 | 4.49% | 98,677 | $26.0M |
| 6 | CRH.L | CRH PLC COMMON STOCK EUR.32 | 4.40% | 259,866 | $25.5M |
| 7 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 4.18% | 82,111 | $24.2M |
| 8 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 4.00% | 260,623 | $23.1M |
| 9 | NUE | NUCOR CORP COMMON STOCK USD.4 | 3.59% | 86,211 | $20.8M |
| 10 | VMC | VULCAN MATERIALS CO COMMON STOCK USD1.0 | 2.41% | 50,643 | $13.9M |
| 11 | STLD | STEEL DYNAMICS INC COMMON STOCK USD.005 | 2.22% | 53,428 | $12.9M |
| 12 | MLM | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 2.21% | 23,391 | $12.8M |
| 13 | PPG | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.71% | 86,879 | $9.9M |
| 14 | AMRZ.SW | AMRIZE LTD COMMON STOCK USD.01 | 1.62% | 193,234 | $9.3M |
| 15 | SWR.L | SMURFIT WESTROCK PLC COMMON STOCK | 1.54% | 203,513 | $8.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +2.46% | |
| 1M | -0.55% | |
| 3M | -2.57% | |
| 6M | -1.93% | |
| YTD | +7.37% | |
| 1Y | +12.20% | |
| 3Y | +20.31% | |
| 5Y | +23.77% |
Moving Averages
20-Day MA
$57.95
Below 20-Day MA50-Day MA
$58.63
Below 50-Day MA200-Day MA
$56.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.52
Current Price
$57.95
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(103 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.59% |
| AUM | $623.5M | $1.21B | $628.7M |
| Dividend Yield | 1.50% | 3.56% | 8.10% |
| Avg Volume | 44.5K | 548.2K | 38.5K |
| Holdings | 115 | 103 | 43 |
| Performance | |||
| 1-Month Return | -2.36% | -1.74% | +0.58% |
| 6-Month Return | +1.86% | -6.69% | +3.45% |
| YTD Return | +9.11% | -0.44% | +9.85% |
| 1-Year Return | +16.41% | +10.48% | +19.15% |
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