FMAT

$56.89
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Fund Essentials - as of Dec 31, 2025

Net Assets
$565M
Expense Ratio
0.08%
Dividend Yield (Current)
1.39%
Holdings
108
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+15.78%
1 Year+25.61%
3 Year+12.12%
5 Year+10.61%
10 Year+12.43%

Asset Allocation

Stocks: 99.66%
Cash: 0.01%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde Plc14.25%
NEMNewmont Corp Common7.94%
CRH:IECrh Plc6.00%
SHWSherwin-Williams5.48%
FCXFreeport-Mcmoran Inc5.23%
Top 10 Concentration: 56.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 19, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.38%
YTD
+15.78%
1 Year
+25.61%
3 Year
+12.12%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde PlcUnknown14.25%
2NEMNewmont Corp CommonMaterials7.94%
3CRH:IECrh PlcUnknown6.00%
4SHWSherwin-WilliamsUnknown5.48%
5FCXFreeport-Mcmoran IncMaterials5.23%
6ECLEcolab, Inc.Materials4.79%
7APDAir Products & Chemicals Inc.Materials3.93%
8CTVACorteva Inc CtvaMaterials3.24%
9VMCVulcan Materials Co.Materials2.71%
10MLMMartin Marietta Materials Inc.Materials2.70%