ETFs/FMAT
FMAT
$51.69

Fidelity MSCI Materials Index ETF

FundXLS
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Fund Essentials

Net Assets
$437M
Expense Ratio
0.08%
Dividend Yield
1.66%
Holdings
101
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.18%
1 Year-3.67%
3 Year+8.10%
5 Year+9.66%
10 Year+9.05%

Asset Allocation

Stocks: 99.61%
Cash: 0.03%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde Plc15.52%
NEMNewmont Corp.6.95%
SHWSherwin-Williams6.35%
CRH:IECrh Plc6.08%
ECLEcolab, Inc.5.03%
Top 10 Concentration: 57.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.66%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 20, 2025
12M Distributions
11 payments
Total: $2.29

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.65%
YTD
-1.07%
1 Year
-1.07%
3 Year
+19.51%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde PlcUnknown15.52%
2NEMNewmont Corp.Materials6.95%
3SHWSherwin-WilliamsUnknown6.35%
4CRH:IECrh PlcUnknown6.08%
5ECLEcolab, Inc.Materials5.03%
6FCXFreeport-Mcmoran IncMaterials4.60%
7APDAir Products & Chemicals Inc.Materials4.18%
8CTVACorteva IncMaterials3.23%
9VMCVulcan Materials Co.Materials2.94%
10MLMMartin Marietta Materials Inc.Materials2.84%