FMAT
Fidelity MSCI Materials Index ETF·ARCA
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Fidelity MSCI Materials Index ETF Fundamentals
Assets Under Management
548.01MUSD
Fund Flows (1Y)
29.88MUSD
Dividend Yield (TTM)
1.77%
Discount/Premium to NAV
0.07%
Shares Outstanding
9.40M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.29% | +7.86% | +12.51% | +40.78% | +34.87% | +32.96% |
NAV Total Return | +0.01% | +4.31% | +7.85% | +40.36% | +34.20% | +42.30% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
95.65%
4.35%
Category
Ratio
North America
95.65%
Europe
4.35%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LIN
Linde
15.66%
NEM
Newmont
7.56%
FCX
Freeport-McMoRan
5.27%
SHW
The Sherwin-Williams
5.00%
CRH
CRH
4.59%
ECL
Ecolab
4.49%
APD
Air Products and Chemicals
4.36%
CTVA
Corteva
3.76%
NUE
Nucor
2.53%
VMC
Vulcan Materials
2.37%
Top 10 Weight 55.59%
106 Total Holdings
Is SPY better than FMAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.198 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.210 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.216 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.224 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.220 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.205 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.210 |
Show more
How Much Does FMAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMAT?
Fund Flows
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