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 1.39% as of Aug 14, 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
1.39%
Dividend yield
$0.8350
0.08%
Expense ratio
578.67M
Assets
19.56%
1Y return
FMAT chart
1M
3M
1Y
5Y
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FMAT returns
| YTD | 12.08% |
| 1Y | 19.56% |
| 3Y | 9.67% |
| 5Y | 6.88% |
| 10Y | 9.88% |
| 1Y volatility | 17.69% |
| 3Y volatility | 16.93% |
| Sharpe ratio | 0.23 |
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 7.86% | |
Basic Materials 6.45% | |
Basic Materials 5.60% | |
Basic Materials 4.67% | |
Basic Materials 4.13% | |
Basic Materials 3.90% | |
Basic Materials 3.32% | |
Basic Materials 2.39% | |
Basic Materials 2.33% | |
Basic Materials 2.13% |
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