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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 1.45% as of Jul 15, 2026. It pays $0.8350 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.10% 5-year compound annual rate.

Natural Resources
Category
1.45%
Dividend yield
0.08%
Expense ratio
603.41M
Assets
19.36%
1Y return

FMAT chart

1M
3M
1Y
5Y
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FMAT returns

YTD
10.14%
1Y
19.36%
3Y
11.55%
5Y
5.26%
10Y
10.05%
1Y volatility16.97%
3Y volatility17.85%
Sharpe ratio0.56

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
6.82%
Basic Materials
5.86%
Basic Materials
5.20%
Basic Materials
4.62%
Basic Materials
4.20%
Basic Materials
3.81%
Basic Materials
3.35%
Basic Materials
2.55%
Basic Materials
2.31%
Basic Materials
2.08%

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