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Fidelity MSCI Materials Index ETF (FMAT)
USD57.49
-0.52 (-0.90%)
AMEX USD US Equity
NAV
USD 58.00
-0.88% vs NAV
as of 2026-07-13
AUM
USD 623.54M
TER
0.08%
Yield (TTM)
1.45%
Distribution
Distributing · Quarterly
52-week range
48.78 – 62.52
Holdings
105
Issuer
Fidelity
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.
ISIN
US3160928814
Issuer
Fidelity
Domicile
US
Inception
2013-10-21
Asset class
Equity
Price
Top 10 holdings
| LINDE PLC COMMON STOCK LIN.DE | 16.29% |
| NEWMONT CORP COMMON STOCK USD1.6 NEM | 6.85% |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX | 5.82% |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW | 5.22% |
| CRH PLC COMMON STOCK EUR.32 CRH.L | 4.67% |
| ECOLAB INC COMMON STOCK USD1.0 ECL | 4.64% |
| AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 APD | 4.19% |
| CORTEVA INC COMMON STOCK USD.01 CTVA | 3.77% |
| NUCOR CORP COMMON STOCK USD.4 NUE | 3.30% |
| VULCAN MATERIALS CO COMMON STOCK USD1.0 VMC | 2.52% |
Sector mix
Price chart
USD57.49
-0.52 (-0.90%)
Loading historical data…
Returns
| 1 month | +0.67% |
| 3 months | -4.91% |
| 6 months | +2.99% |
| Year to date | +8.25% |
| 1 year | +10.16% |
| 3 years (ann.) | +8.24% |
| 5 years (ann.) | +4.33% |
| 10 years (ann.) | +8.17% |
Risk profile
| Volatility (1y, ann.) | 18.66% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 0.98 |
| Max drawdown (1y) | -13.79% |
| Max drawdown (5y) | -26.23% |
| Max drawdown (full) | -43.86% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.3%
Effective holdings
20
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FMAT
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2110 |
| 2026-03-20 | 2026-03-24 | USD 0.1980 |
| 2025-12-19 | 2025-12-23 | USD 0.2100 |
| 2025-09-19 | 2025-09-23 | USD 0.2160 |
| 2025-06-20 | 2025-06-24 | USD 0.2240 |
| 2025-03-21 | 2025-03-25 | USD 0.2200 |
| 2024-12-20 | 2024-12-24 | USD 0.2050 |
| 2024-09-20 | 2024-09-24 | USD 0.2100 |
| 2024-06-21 | 2024-06-25 | USD 0.1870 |
| 2024-03-15 | 2024-03-20 | USD 0.2070 |
| 2023-12-15 | 2023-12-20 | USD 0.2140 |
| 2023-09-15 | 2023-09-20 | USD 0.2080 |
| 2023-06-16 | 2023-06-22 | USD 0.2110 |
| 2023-03-17 | 2023-03-22 | USD 0.1990 |
| 2022-12-16 | 2022-12-21 | USD 0.2060 |
| 2022-09-16 | 2022-09-21 | USD 0.2000 |
| 2022-06-17 | 2022-06-23 | USD 0.2650 |
| 2022-03-18 | 2022-03-23 | USD 0.2010 |
| 2021-12-17 | 2021-12-22 | USD 0.1860 |
| 2021-09-17 | 2021-09-22 | USD 0.1970 |
| 2021-06-18 | 2021-06-23 | USD 0.1780 |
| 2021-03-19 | 2021-03-24 | USD 0.1630 |
| 2020-12-18 | 2020-12-23 | USD 0.1730 |
| 2020-09-18 | 2020-09-23 | USD 0.1690 |
| 2020-06-19 | 2020-06-24 | USD 0.1490 |
| 2020-03-20 | 2020-03-25 | USD 0.2050 |
| 2019-12-20 | 2019-12-26 | USD 0.1680 |
| 2019-09-20 | 2019-09-25 | USD 0.1620 |
| 2019-06-21 | 2019-06-26 | USD 0.1910 |
| 2019-03-15 | 2019-03-20 | USD 0.1280 |
| 2018-12-21 | 2018-12-27 | USD 0.1680 |
| 2018-09-21 | 2018-09-26 | USD 0.1480 |
| 2018-06-15 | 2018-06-20 | USD 0.1590 |
| 2018-03-16 | 2018-03-21 | USD 0.1440 |
| 2017-12-15 | 2017-12-20 | USD 0.1440 |
| 2017-09-15 | 2017-09-20 | USD 0.1230 |
| 2017-06-16 | 2017-06-22 | USD 0.1350 |
| 2017-03-17 | 2017-03-23 | USD 0.1330 |
| 2016-12-16 | 2016-12-22 | USD 0.1130 |
| 2016-09-16 | 2016-09-22 | USD 0.1340 |
ESG profile
Derived from holdings
covers 71.7% of the portfolio by weight
(84 scored constituents)
Environmental
61.4
class avg 63.0
Social
63.1
class avg 62.3
Governance
69.0
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 5.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.9% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 4.1% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 3.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.5% |
