FMAT ETF

FMAT ETF
$56.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$574M
Expense Ratio
0.08%
Dividend Yield (Current)
1.47%
Holdings
204
Inception Date
Oct 21, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.26%
1 Year+6.28%
3 Year+9.24%
5 Year+5.00%
10 Year+8.20%

Asset Allocation

Stocks: 97.17%
Cash: 0.10%
Other: 2.73%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares15.73%
NEMNewmont Corp8.68%
FCX:ARFreeport-mcmoran Inc. (class B)7.35%
SHWSherwin Williams Co/the5.17%
ECLEcolab Inc4.92%
Top 10 Concentration: 58.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMAT ETF Overview

FMAT ETF (Fidelity MSCI Materials Index ETF) is managed by Fidelity Investments (US) with $574.0M in net assets. FMAT expense ratio is 0.08%, holding 204 positions across sectors including Materials, Energy, Industrials. Inception date: 2013-10-21.

FMAT performance shows a YTD return of 3.26%. The 1-year return is 6.28% and the 5-year return is 5.00%. FMAT dividend yield stands at 1.47%, paid quarterly.

FMAT top holdings include Linde Plc Ordinary Shares (15.7%), Newmont Corp (8.7%), Freeport-mcmoran Inc. (class B) (7.3%), Sherwin Williams Co/the (5.2%), Ecolab Inc (4.9%). Go to all FMAT holdings, FMAT sectors, or FMAT dividends.

FMAT can be compared against other funds. Use FMAT overlap to find shared positions, or FMAT vs another fund for a side-by-side view. FMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.61%
YTD
+3.26%
1 Year
+6.28%
3 Year
+9.24%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials15.73%
2NEMNewmont CorpMaterials8.68%
3FCX:ARFreeport-mcmoran Inc. (class B)Unknown7.35%
4SHWSherwin Williams Co/theMaterials5.17%
5ECLEcolab IncMaterials4.92%
6APDAir Products & Chemicals Inc.Materials4.28%
7C1RH34:IECrh PlcMaterials3.89%
8NUENucor Corp.Materials3.79%
9STLDSteel Dynamics IncMaterials2.26%
10VMCCommon StockMaterials2.24%