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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 1.43% as of Oct 23, 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.

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Category
1.43%
Dividend yield
0.08%
Expense ratio
573.99M
Assets
12.71%
1Y return

FMAT chart

FMAT returns

YTD
9.10%
1Y
12.71%
3Y
10.98%
5Y
5.79%
10Y
10.18%
1Y volatility19.50%
3Y volatility16.81%
Sharpe ratio0.35

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
8.42%
Basic Materials
6.71%
Basic Materials
5.13%
Basic Materials
4.91%
Basic Materials
4.36%
Basic Materials
3.82%
Basic Materials
2.24%
Basic Materials
2.21%
Basic Materials
2.02%
Basic Materials
1.60%

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