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
Frequently Asked Questions About Fidelity MSCI Materials Index ETF
What is the current price of FMAT?
The latest FMAT price is $58.33. The 52-week range is $41.39–$62.84. FMAT has returned 20.5% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FMAT pay dividends?
Yes, FMAT pays a 1.49% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FMAT?
FMAT's largest holdings are Linde plc (14.9%), Newmont Corporation (8.6%), Freeport-McMoRan Inc (6.0%) (combined weight: 29.6%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMAT compare to similar ETFs?
Compare FMAT (0.08% expense ratio, $531M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.