AUM $530.6MER 0.08%NAV $60.39Holdings 115Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$60.41Day Range
$60.05$60.47
52-Week Range
$46.97$62.52
Avg Volume
83.8KDividend Yield
1.50%Expense Ratio
0.08%AUM
$530.6MShares Outstanding
8.7METF 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 | 89.79% |
| Consumer Cyclical | 7.90% |
| Industrials | 0.90% |
| Healthcare | 0.54% |
| Energy | 0.49% |
| Cash & Others | 0.21% |
| Technology | 0.10% |
| Consumer Defensive | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.13% |
| United Kingdom | 15.79% |
| Ireland | 1.31% |
| Switzerland | 1.18% |
| France | 0.24% |
| Canada | 0.18% |
| Other | 0.16% |
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 $530.6M 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 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC COMMON STOCK | 15.07% | 180,477 | $91.7M |
| 2 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 7.70% | 421,781 | $46.8M |
| 3 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 5.61% | 554,993 | $34.1M |
| 4 | SHW | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 5.05% | 91,017 | $30.7M |
| 5 | CRH.L | CRH PLC COMMON STOCK EUR.32 | 4.99% | 259,060 | $30.4M |
| 6 | ECL | ECOLAB INC COMMON STOCK USD1.0 | 4.39% | 98,520 | $26.7M |
| 7 | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 4.29% | 86,035 | $26.1M |
| 8 | CTVA | CORTEVA INC COMMON STOCK USD.01 | 3.42% | 261,178 | $20.8M |
| 9 | NUE | NUCOR CORP COMMON STOCK USD.4 | 3.10% | 88,458 | $18.8M |
| 10 | VMC | VULCAN MATERIALS CO COMMON STOCK USD1.0 | 2.46% | 51,074 | $14.9M |
| 11 | MLM | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 2.37% | 23,311 | $14.4M |
| 12 | STLD | STEEL DYNAMICS INC COMMON STOCK USD.005 | 1.98% | 53,619 | $12.1M |
| 13 | AMRZ.SW | AMRIZE LTD COMMON STOCK | 1.77% | 192,395 | $10.8M |
| 14 | DOW | DOW INC COMMON STOCK USD.01 | 1.74% | 274,711 | $10.6M |
| 15 | PPG | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 1.57% | 86,728 | $9.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -1.00% | |
| 1M | +6.88% | |
| 3M | +1.94% | |
| 6M | +18.41% | |
| YTD | +11.50% | |
| 1Y | +28.11% | |
| 3Y | +33.25% | |
| 5Y | +28.88% |
Moving Averages
20-Day MA
$59.31
Above 20-Day MA50-Day MA
$59.30
Above 50-Day MA200-Day MA
$54.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.52
Current Price
$60.17
52-Week Low
$46.97
$46.97$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(108 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.60% | 0.60% |
| AUM | $530.6M | $3.64B | $610.4M |
| Dividend Yield | 1.50% | 3.56% | 8.10% |
| Avg Volume | 83.8K | 867.2K | 51.5K |
| Holdings | 115 | 85 | 43 |
| Performance | |||
| 1-Month Return | +6.15% | +6.83% | +5.37% |
| 6-Month Return | +17.14% | +24.39% | +20.72% |
| YTD Return | +13.75% | +11.78% | +12.26% |
| 1-Year Return | +31.01% | +74.87% | +44.52% |
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