FMAT ETF

FMAT ETF
$59.98
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Fund Essentials - as of Aug 6, 2026

Net Assets
$579M
Expense Ratio
0.08%
Dividend Yield (Current)
1.46%
Holdings
105
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+8.12%
1 Year+16.00%
3 Year+7.35%
5 Year+5.79%
10 Year+9.45%

Asset Allocation

Stocks: 98.59%
Cash: 0.03%
Other: 1.38%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares14.87%
NEMNewmont Corp Common7.45%
FCX:ARFreeport McMoRan, Inc.6.41%
SHWSherwin Williams Co/the5.59%
ECLEcolab, Inc.4.72%
Top 10 Concentration: 57.20%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
4 payments
Total: $0.83

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 $578.7M in net assets. FMAT expense ratio is 0.08%, holding 105 positions across sectors including Materials, Energy, Industrials. Inception date: 2013-10-21.

FMAT performance shows a YTD return of 8.12%. The 1-year return is 16.00% and the 5-year return is 5.79%. FMAT dividend yield stands at 1.46%, paid quarterly.

FMAT top holdings include Linde Plc Ordinary Shares (14.9%), Newmont Corp Common (7.5%), Freeport McMoRan, Inc. (6.4%), Sherwin Williams Co/the (5.6%), Ecolab, Inc. (4.7%). 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
-2.62%
YTD
+8.12%
1 Year
+16.00%
3 Year
+7.35%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials14.87%
2NEMNewmont Corp CommonMaterials7.45%
3FCX:ARFreeport McMoRan, Inc.Unknown6.41%
4SHWSherwin Williams Co/theMaterials5.59%
5ECLEcolab, Inc.Materials4.72%
6CRH:LNC R H P L CMaterials4.28%
7APDAir Products & Chemicals Inc.Materials4.15%
8NUENucor Corp.Materials3.95%
9CTVACorteva Inc CtvaMaterials3.38%
10VMCVulcan Materials Co.Materials2.40%