AUM $619.5MER 0.08%NAV $58.19Holdings 115Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$58.21Day Range
$58.37$58.75
52-Week Range
$48.78$62.52
Avg Volume
42.5KDividend Yield
1.50%Expense Ratio
0.08%AUM
$619.5MShares Outstanding
10.9METF 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 | 89.49% |
| Consumer Cyclical | 9.35% |
| Industrials | 0.61% |
| Healthcare | 0.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.74% |
| United Kingdom | 14.27% |
| Ireland | 6.53% |
| Switzerland | 2.76% |
| Netherlands | 1.07% |
| Other | 0.27% |
| France | 0.21% |
| Canada | 0.15% |
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 $619.5M 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 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 14.19% | 184,203 | $85.0M |
| 2 | NEM | NEWMONT CORP | 8.87% | 421,326 | $53.1M |
| 3 | FCX | FREEPORT MCMORAN INC | 6.80% | 572,426 | $40.8M |
| 4 | SHW | SHERWIN WILLIAMS CO | 4.81% | 90,843 | $28.8M |
| 5 | ECL | ECOLAB INC | 4.57% | 100,860 | $27.4M |
| 6 | APD | AIR PRODUCTS & CHEMICALS INC | 4.24% | 86,453 | $25.4M |
| 7 | CRH.L | CRH PLC(US) | 3.89% | 266,073 | $23.3M |
| 8 | NUE | NUCOR CORP | 3.77% | 88,417 | $22.6M |
| 9 | CTVA | CORTEVA INC | 3.75% | 266,319 | $22.5M |
| 10 | VMC | VULCAN MATERIALS CO | 2.16% | 51,668 | $12.9M |
| 11 | STLD | STEEL DYNAMICS INC | 2.16% | 54,553 | $12.9M |
| 12 | MLM | MARTIN MARIETTA MATERIALS INC | 2.00% | 23,910 | $12.0M |
| 13 | PPG | PPG INDUSTRIES INC | 1.56% | 88,757 | $9.3M |
| 14 | SWR.L | SMURFIT WESTROCK PLC | 1.47% | 208,838 | $8.8M |
| 15 | RGLD | ROYAL GOLD INC | 1.43% | 33,793 | $8.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.95% | |
| 1M | -2.21% | |
| 3M | -3.71% | |
| 6M | +1.67% | |
| YTD | +8.32% | |
| 1Y | +9.70% | |
| 3Y | +28.06% | |
| 5Y | +24.91% |
Moving Averages
20-Day MA
$60.21
Below 20-Day MA50-Day MA
$59.16
Below 50-Day MA200-Day MA
$58.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.52
Current Price
$58.46
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(116 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.59% |
| AUM | $619.5M | $1.43B | $647.9M |
| Dividend Yield | 1.50% | 3.50% | 8.10% |
| Avg Volume | 42.5K | 599.8K | 67.8K |
| Holdings | 115 | 109 | 41 |
| Performance | |||
| 1-Month Return | -2.86% | +1.04% | -0.26% |
| 6-Month Return | -2.44% | -1.60% | +2.70% |
| YTD Return | +10.07% | +10.13% | +15.42% |
| 1-Year Return | +10.53% | +13.21% | +18.98% |
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