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 1.47% as of Sep 30, 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.
Natural Resources
Category
1.47%
Dividend yield
$0.8210
0.08%
Expense ratio
619.52M
Assets
11.05%
1Y return
FMAT chart
FMAT returns
| YTD | 9.36% |
| 1Y | 11.05% |
| 3Y | 11.02% |
| 5Y | 6.72% |
| 10Y | 9.76% |
| 1Y volatility | 17.44% |
| 3Y volatility | 17.02% |
| Sharpe ratio | 0.42 |
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
| Holding | Ownership |
|---|---|
Basic Materials 8.48% | |
Basic Materials 6.85% | |
Basic Materials 4.83% | |
Basic Materials 4.61% | |
Basic Materials 4.08% | |
Basic Materials 3.64% | |
Basic Materials 3.51% | |
Basic Materials 2.13% | |
Basic Materials 2.07% | |
Basic Materials 1.91% |
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