Fidelity MSCI Materials Index ETF (FMAT)
NYSEARCA: FMATFidelity InvestmentsNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FMAT chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $573.99M
- Dividend yield
- 1.47%
- Holdings
- 10
- Inception
- Oct 21, 2013
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 48.76 – 62.84
- Volume / Avg
- 45.96K / 47.96K
- Beta
- —
- Previous close
- 56.28
FMAT ETF today
The Fidelity MSCI Materials Index ETF (FMAT) is an exchange-traded fund from Fidelity Investments in the Natural Resources category. It charges an expense ratio of 0.08%, or $8.40 per year on a $10,000 investment, and manages $574.0 million in assets. Its largest holding is Linde PLC (LIN) at 15.19% of assets, and the top 10 positions make up 57.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.47% ($0.00 per share annually). FMAT launched on Oct 21, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FMAT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LINLinde PLC | 15.19% |
| 2 | NEMNewmont Corp | 8.44% |
| 3 | FCXFreeport-McMoRan Inc | 6.96% |
| 4 | SHWSherwin-Williams Co | 5.10% |
| 5 | ECLEcolab Inc | 4.81% |
| 6 | APDAir Products and Chemicals Inc | 4.18% |
| 7 | CRHCRH PLC | 3.83% |
| 8 | CTVACorteva Inc | 3.59% |
| 9 | NUENucor Corp | 3.59% |
| 10 | VMCVulcan Materials Co | 2.20% |
Top 10 holdings: 57.9% of assets.
FMAT performance
1 week
+1.03%
FMAT price return, excluding dividends.
ETFs similar to FMAT
FMAT ETF FAQ
What is the FMAT price today?
FMAT last traded at $56.62 as of Oct 9, 4:00 PM EDT, up 0.60% on the day.
What is FMAT's expense ratio?
FMAT has an expense ratio of 0.08%, which works out to about $8.40 per year for every $10,000 invested.
What are FMAT's top holdings?
FMAT's largest holdings are Linde PLC (15.19%), Newmont Corp (8.44%), Freeport-McMoRan Inc (6.96%), Sherwin-Williams Co (5.10%), Ecolab Inc (4.81%). The top 10 make up 57.9% of the fund.
Does FMAT pay a dividend?
Yes. FMAT has a trailing dividend yield of 1.47%.
How big is FMAT?
FMAT has about $574.0 million in assets under management spread across 10 holdings.