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
$0.8350
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 volatility | 16.97% |
| 3Y volatility | 17.85% |
| Sharpe ratio | 0.56 |
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
| Holding | Ownership |
|---|---|
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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