Fidelity MSCI Materials Index ETF
FMATETF · NYSE Arca
$59.56
+$1.07 (+1.83%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 1.38%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $579M
- Stocks held
- 100
- Other positions
- 2
- Turnover (last fiscal year)
- 10%
- 52-week range
- $48.76 to $62.84
Top 10 holdings
All holdings56.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 14.94% | 49 | |
| 6.82% | 88 | |
| 6.07% | 36 | |
| 5.40% | 64 | |
| 4.76% | 65 | |
| 4.29% | 61 | |
| 4.21% | 6 | |
| 3.85% | 30 | |
| 3.56% | 80 | |
| 2.36% | 57 |
Sector allocation
Share of the fund's assets
- Materials82.3%
- Consumer Discretionary8.7%
- Consumer Staples4.9%
- Industrials2.8%
- Real Estate1.1%
- Energy0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 57% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States73.8%
- Ireland20.9%
- Switzerland1.6%
- Jersey1.4%
- Netherlands1.1%
- Bermuda0.5%
- France0.2%
- Canada0.2%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFMAT pays quarterly. Over the last twelve months it paid $0.82 per share, a 1.38% yield at today's price. The latest payment was $0.20, ex-dividend Sep 18, 2026. Over five years the annual payout grew 4.6% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.00% | 5.80% | 9.46% |
Past returns say nothing certain about future ones.
FMAT questions
What does FMAT invest in?+
Fidelity MSCI Materials Index ETF is an exchange-traded fund. Its largest holdings are Linde plc (14.94%), Newmont Corporation (6.82%), Freeport-McMoRan Inc. (6.07%).
What is FMAT's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does FMAT pay in dividends?+
FMAT paid $0.82 per share over the last twelve months, a 1.38% yield at the Nov 4, 2026 close of $59.56. It pays quarterly.
How good are the companies FMAT owns?+
Weighted by position size, the stocks in FMAT average a Quality score of 49 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 57% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.