logo
Sign in

FMAT Stock Price, Chart, Stats & News

Fidelity MSCI Materials Index ETF
Save

Fidelity MSCI Materials Index ETF (FMAT) is a dividend-paying ETF with a current dividend yield of 1.41% as of Sep 9, 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
1.41%
Dividend yield
0.08%
Expense ratio
619.52M
Assets
15.82%
1Y return

FMAT chart

FMAT returns

YTD
14.24%
1Y
15.82%
3Y
10.25%
5Y
6.60%
10Y
9.93%
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
8.70%
Basic Materials
6.71%
Basic Materials
4.88%
Basic Materials
4.54%
Basic Materials
4.20%
Basic Materials
3.77%
Basic Materials
3.72%
Basic Materials
2.19%
Basic Materials
2.13%
Basic Materials
1.98%

Related lists

Similar securities

Based on sector and market capitalization

Report issue