FMAT

$58.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$437M
Expense Ratio
0.08%
Dividend Yield (Current)
1.66%
Holdings
101
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.16%
3 Year+0.27%
5 Year+0.56%
10 Year+2.08%

Asset Allocation

Stocks: 99.61%
Cash: 0.03%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc15.52%
NEMNewmont Corp.6.95%
SHWSherwin-Williams6.35%
CRH:IECrh Plc6.08%
ECLEcolab, Inc.5.03%
Top 10 Concentration: 57.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 19, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.84%
YTD
+15.90%
1 Year
+15.90%
3 Year
+27.11%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1LINLinde PlcUnknown15.52%
2NEMNewmont Corp.Materials6.95%
3SHWSherwin-WilliamsUnknown6.35%
4CRH:IECrh PlcUnknown6.08%
5ECLEcolab, Inc.Materials5.03%
6FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials4.60%
7APDAir Products & Chemicals Inc.Materials4.18%
8CTVACorteva  Inc .Materials3.23%
9VMCVulcan Materials Co.Materials2.94%
10MLMMartin Marietta Materials Inc.Materials2.84%