Fidelity MSCI Materials Index ETF
FMATNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $619.52M
- Expense ratio
- 0.08%
- Dividend yield
- 1.44%
- Holdings
- 110
- 52-week range
- $48.76$62.84
- Volume (live)
- -
- Avg. volume (3M)
- 67.33K
FMAT ETF: Fidelity MSCI Materials Index ETF - Price, Holdings & Analysis
Fidelity MSCI Materials Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.22 - $58.31 |
|---|---|
| 52-Week High | $62.84 |
| 52-Week Low | $48.76 |
| Open | $57.44 |
| Volume (last close) | 110.14K |
| Average Volume (3M) | 67.33K |
| 1 Day Change | +1.53% |
|---|---|
| 1 Month Change | −1.04% |
| 6 Month Change | −5.39% |
| YTD Change | +5.95% |
| 1 Year Change | +10.73% |
| 5 Year Change | +21.66% |
| 10 Year Change | +115.12% |
| Annual Dividend | $0.82 |
|---|---|
| Dividend Yield | 1.44% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −5.09% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $619.52M |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 110 |
| Inception Date | Oct 20, 2013 |
| 50-Day MA | $58.65 |
|---|---|
| 200-Day MA | $58.68 |
| RSI | 42.26 |
| Stochastic %K | 62.50 |
| Stochastic %D | 66.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FMAT at a Glance
Fidelity MSCI Materials Index ETF (FMAT) is an equity ETF from Fidelity, launched in October 2013. It manages $619.52M in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are Linde plc (LIN, 15.58%), Newmont Corporation (NEM, 8.71%) and Freeport-McMoRan Inc. (FCX, 7.15%). The top 10 holdings make up 61.0% of the fund. By sector it leans toward Materials (89.2%), Consumer Discretionary (9.6%) and Industrials (0.6%). 97.1% of assets are in the United States.
It pays distributions yielding 1.44% at the Oct 16, 2026 close, $0.82 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.7% over one year, up 21.7% over five years and up 115.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity MSCI Materials Index ETF
What is the current price of FMAT?
The latest FMAT price is $57.53 (Oct 16, 2026 close). The 52-week range is $48.76–$62.84. The share price is up 10.7% over the past year (price change, excluding distributions).
What is the expense ratio for FMAT?
FMAT's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMAT pay dividends?
Yes, FMAT pays a 1.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMAT?
As of Oct 4, 2026, FMAT's largest holdings are Linde plc (15.6%), Newmont Corporation (8.7%), Freeport-McMoRan Inc. (7.1%) (combined weight: 31.4%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMAT compare to similar ETFs?
Compare FMAT (0.08% expense ratio, $620M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.