FMAT ETF

FMAT ETF
$59.32
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Fund Essentials - as of Oct 16, 2026

Net Assets
$599M
Expense Ratio
0.08%
Dividend Yield (Current)
1.40%
Holdings
109
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.48%
1 Year+18.77%
3 Year+13.01%
5 Year+6.05%
10 Year+10.11%

Asset Allocation

Stocks: 95.62%
Bonds: 1.57%
Cash: 0.14%
Other: 2.67%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares15.99%
NEMNewmont Corp.8.70%
FCX:ARFreeport-mcmoran Inc. (class B)6.93%
SHWSherwin Williams Co/The5.30%
ECLEcolab, Inc.5.08%
Top 10 Concentration: 58.95%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMAT ETF Overview

FMAT ETF (Fidelity MSCI Materials Index ETF) is managed by Fidelity Investments (US) with $599.1M in net assets. FMAT expense ratio is 0.08%, holding 109 positions across sectors including Materials, Energy, Financials. Inception date: 2013-10-21.

FMAT performance shows a YTD return of 9.48%. The 1-year return is 18.77% and the 5-year return is 6.05%. FMAT dividend yield stands at 1.40%, paid quarterly.

FMAT top holdings include Linde Plc Ordinary Shares (16.0%), Newmont Corp. (8.7%), Freeport-mcmoran Inc. (class B) (6.9%), Sherwin Williams Co/The (5.3%), Ecolab, Inc. (5.1%). Go to all FMAT holdings, FMAT sectors, or FMAT dividends.

FMAT can be compared against other funds. Use FMAT overlap to find shared positions, or FMAT vs another fund for a side-by-side view. FMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.89%
YTD
+9.48%
1 Year
+18.77%
3 Year
+13.01%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials15.99%
2NEMNewmont Corp.Materials8.70%
3FCX:ARFreeport-mcmoran Inc. (class B)Unknown6.93%
4SHWSherwin Williams Co/TheMaterials5.30%
5ECLEcolab, Inc.Materials5.08%
6APDAir Products & Chemicals Inc.Materials4.51%
7NUENucor Corp.Materials3.95%
8CRHCrh Plc - CommonMaterials3.88%
9VMCVulcan Materials Co.Materials2.32%
10STLDSteel Dynamics IncMaterials2.29%