FMAT Fidelity MSCI Materials Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.28 | Day Range | 56.36 – 56.87 |
| 52-Week Range | 48.76 – 62.84 | Volume | 45.96K |
| Avg Volume | 56.49K | AUM | $574.0M (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.45% |
| NAV | 56.32 | Premium/Discount | +0.53% indicative |
| Inception | Oct 21, 2013 | Holdings | 115 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 316092881 | ISIN | US3160928814 |
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.23% | -2.40% | -6.35% | +6.61% | +9.05% | +8.59% | +4.56% | +7.83% | +6.43% |
| Total return | -4.23% | -2.40% | -6.02% | +7.38% | +10.26% | +10.22% | +6.29% | +9.75% | +8.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 15.77% | 188.03K | $90.6M |
| 2 | NEWMONT CORP | NEM | 8.65% | 430.25K | $49.7M |
| 3 | FREEPORT MCMORAN INC | FCX | 7.24% | 584.55K | $41.6M |
| 4 | SHERWIN WILLIAMS CO | SHW | 5.18% | 92.77K | $29.8M |
| 5 | ECOLAB INC | ECL | 5.05% | 103.00K | $29.0M |
| 6 | AIR PRODUCTS & CHEMICALS INC | APD | 4.28% | 88.28K | $24.6M |
| 7 | CRH PLC(US) | CRH.L | 3.87% | 271.71K | $22.2M |
| 8 | NUCOR CORP | NUE | 3.87% | 90.29K | $22.2M |
| 9 | STEEL DYNAMICS INC | STLD | 2.27% | 55.71K | $13.0M |
| 10 | VULCAN MATERIALS CO | VMC | 2.26% | 52.76K | $13.0M |
| 11 | MARTIN MARIETTA MATERIALS INC | MLM | 2.05% | 24.42K | $11.8M |
| 12 | SECURITIES LENDING CF | — | 1.74% | 10.00M | $10.0M |
| 13 | PPG INDUSTRIES INC | PPG | 1.66% | 90.64K | $9.6M |
| 14 | SMURFIT WESTROCK PLC | SWR.L | 1.54% | 213.26K | $8.8M |
| 15 | INTERNATIONAL FLAVORS & FRAGRA | IFF | 1.49% | 101.24K | $8.6M |
| 16 | DOW INC | DOW | 1.46% | 293.14K | $8.4M |
| 17 | PACKAGING CORP OF AMERICA | PKG | 1.45% | 36.23K | $8.3M |
| 18 | RELIANCE INC | RS | 1.43% | 20.76K | $8.2M |
| 19 | ROYAL GOLD INC | RGLD | 1.39% | 34.51K | $8.0M |
| 20 | AMCOR PLC | AMCR | 1.37% | 188.00K | $7.9M |
| 21 | AMRIZE LTD | AMRZ.SW | 1.29% | 202.41K | $7.4M |
| 22 | CF INDUSTRIES HOLDINGS INC | CF | 1.24% | 62.48K | $7.1M |
| 23 | COEUR MINING INC | CDE | 1.23% | 419.04K | $7.1M |
| 24 | INTERNATIONAL PAPER CO | IP | 1.14% | 204.55K | $6.5M |
| 25 | LYONDELLBASELL INDS CLASS A | 0EDD.L | 1.10% | 105.03K | $6.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.45% | Paid (last 12 months) | $0.8210 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2020 (Sep 22, 2026) |
| Growth 1Y | -5.09% | Growth 3Y / 5Y (ann.) | -0.12% / +2.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2020 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2110 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1980 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2100 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2160 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2240 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2200 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2050 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2100 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1870 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2070 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.00% / 18.14% | Sharpe 1Y / 3Y | 0.546 / 0.438 |
| Max drawdown 1Y / 3Y | -13.48% / -23.18% | Sortino 1Y | 0.8 |
| Beta vs S&P 500 (3Y) | 0.858 | Correlation vs S&P 500 (1Y) | 0.592 |
| Downside deviation 1Y | 12.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 45.96K | Average volume | 56.49K |
| AUM | $574.0M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $574.0M → $574.0M |
| 1 Month | -$26.0M | -4.20% | $619.5M → $574.0M |
| 1 Week | -$50.5M | -8.15% | $619.5M → $574.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FMAT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.