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FMAT Stock Price, Chart, Stats & News

Fidelity MSCI Materials Index ETF
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Fidelity MSCI Materials Index ETF (FMAT) is a dividend-paying ETF with a current dividend yield of 1.47% as of Sep 30, 2026. It pays $0.8210 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 2.92% 5-year compound annual rate.

Natural Resources
Category
1.47%
Dividend yield
0.08%
Expense ratio
619.52M
Assets
11.05%
1Y return

FMAT chart

FMAT returns

YTD
9.36%
1Y
11.05%
3Y
11.02%
5Y
6.72%
10Y
9.76%
1Y volatility17.44%
3Y volatility17.02%
Sharpe ratio0.42

About

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U. S. equity market.

Top 10 FMAT holdings

HoldingOwnership
Basic Materials
8.48%
Basic Materials
6.85%
Basic Materials
4.83%
Basic Materials
4.61%
Basic Materials
4.08%
Basic Materials
3.64%
Basic Materials
3.51%
Basic Materials
2.13%
Basic Materials
2.07%
Basic Materials
1.91%

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