Fidelity MSCI Materials Index ETFFMAT

FidelitySectorsMaterials#125 of 264 by YTD

$58.54

−1.6% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FMATS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+3.3%	−2.2%	+11.4%	+18.9%	+46.5%	+32.9%	+192.8%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $574M
Expense ratio: 0.08%
Distribution yield: 1.4%
NAV: $58.49
Volume: 34K
Avg. volume 30D: 69K
High today: $59.39
Low today: $58.50
Previous close: $59.48
52-week high: $62.84
52-week low: $48.76
Our risk indicator: 4/5

FMAT in One Breath

FMAT Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in FMAT

$10,000 in FMAT became

$13,289

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FMAT’s Top Holdings

Today

LIN.DELinde16.1%NEM7.7%FCX6.1%SHW5.4%ECL5.2%APD4.6%CRH.L4.3%NUE4.1%VMC2.5%STLD2.3%MLM2.2%PPG1.9%DOW1.7%IFF1.6%PKG1.5%RS1.5%SWR.L1.5%AMCR1.5%AMRZ.SW1.4%RGLD1.3%CF IP93 more

LIN.DELinde16.1%NEM7.7%FCX6.1%SHW5.4%ECL5.2%APD4.6%CRH.L4.3%NUE4.1%VMC2.5%STLDMLMPPG103 more

Chemicals - SpecialtyConstruction MaterialsGoldSteelPackagingCopperOther

Fidelity FMAT · 115 holdings · tile size = share of the fund · as of Nov 3, 2026

What FMAT Holds

Today

Chemicals - Specialty43.3%

LIN.DE 16.1 · SHW 5.4 · ECL 5.2 · APD 4.6 · PPG 1.9 · IFF 1.6 · 0EDD.L 1.2

Construction Materials12.3%

CRH.L 4.3 · VMC 2.5 · MLM 2.2 · AMRZ.SW 1.4 · JHX 1.1 · EXP · KNF

Gold10.1%

NEM 7.7 · RGLD 1.3 · CDE · HYMC

Steel9.2%

NUE 4.1 · STLD 2.3 · RS 1.5 · CLF · CMC · WS · SXC

Packaging & Containers8.8%

PKG 1.5 · SWR.L 1.5 · AMCR 1.5 · BLL 1.2 · AVY · CCK · SON

Copper6.1%

FCX 6.1 · IE

Other holdings10.2%

DOW 1.7 · CF 1.2 · IP 1.2 · AA · ATR · HL · CTVA

Fidelity FMAT · share of the fund by industry · as of Nov 3, 2026

Linde’s Share of FMAT

Today

16.1%

$161 of every $1,000 in FMAT is Linde

Linde held by FMAT

$92.5M

Most Linde per dollar

FMAT16.1%

Fidelity FMAT · each square = $10 of $1,000 · as of Nov 3, 2026

FMAT’s Share of Materials ETFs

Today

3.8%

of the $15.2B in 15 Materials ETFs

FMAT$574M3.8%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.0B19.5%

Materials ETF AUM · Nov 4, 2026

FMAT Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

FMAT$0.08

XLB$0.08

VAW$0.09

IYM$0.37

MXI$0.37

SETM$0.65

Expense ratio · Materials peers · Nov 4, 2026

Inside FMAT

115 holdings · as of Nov 3, 2026

FMAT

Fidelity MSCI Materials Index ETF

Today

Chemicals - Specialty43.3%LIN.DE16.1%SHW5.4%ECL5.2%APD4.6%PPG25 moreConstruction Materials12.3%CRH.L4.3%VMCMLMAMRZ.JHXGold10.1%NEM7.7%RGLDCDESteel9.2%NUESTLDRS CLFCMCPackaging8.8%PKGSWR.LAMCRBLLAVYCCKCopper6.1%FCX6.1%Other10.2%DOWCF IP AA ATR24 more

#	Ticker	Company	Weight ▼
1	LIN.DE	Linde	16.12%
2	NEM	Newmont	7.74%
3	FCX	Freeport Mcmoran	6.07%
4	SHW	Sherwin Williams	5.39%
5	ECL	Ecolab	5.24%
6	APD	AIR Products & Chemicals	4.60%
7	CRH.L	CRH (US)	4.33%
8	NUE	Nucor	4.13%
9	VMC	Vulcan Materials	2.52%
10	STLD	Steel Dynamics	2.31%

Chemicals - SpecialtyConstruction MaterialsGoldSteelPackagingCopperOther

Fidelity FMAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.7%

How It Compares

FMAT

Fidelity MSCI Materials Index ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+17.5%	+25.0%	$8.5B
VAW	VanguardRead Desk	0.09%	+11.4%	+19.0%	$3.1B
IYM	iSharesRead Desk	0.37%	+17.7%	+27.7%	$1.2B
FMAT	FidelityThis fundRead Desk	0.08%	+11.4%	+18.9%	$574M
SETM	SprottRead Desk	0.65%	−17.1%	−9.9%	$417M
MXI	iSharesRead Desk	0.37%	+11.0%	+19.8%	$393M

Materials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FMAT head to head with XLB →

XLB vs FMAT

YTD

XLBSPDR · MaterialsFMATFidelity · Materials

Year to date

+17.5%

+11.4%

XLB wins+6.1 pts

Past year

+25.0%

+18.9%

XLB wins+6.1 pts

Fee

0.08%

Level

Yield

1.6%

1.4%

XLB wins+0.2 pts

AUM

$8.5B

$574M

XLB14.8× more

3–0XLB wins

SPDR XLB and Fidelity FMAT · year-to-date · as of Nov 4, 2026 · AUM not scored

FMAT vs VOO

YTD

FMAT · Fidelity MSCI Materials Index

+11.4%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Fidelity FMAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMAT vs Its Peer Average

YTD

FMATAvsBPeer average

1D−1.6%−1.1%

1M+3.3%−2.5%

3M−2.2%−7.5%

YTD+11.4%+7.9%

1Y+18.9%+16.0%

3Y+46.5%+43.8%

5Y+32.9%+33.8%

5–2FMAT wins

14 Materials peers · each row scaled to its leader

The Details

FMAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.83%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−17.3%

52-week range

$58.54

$48.76−6.8% from the high$62.84

Fidelity FMAT · past-year price moves · as of Nov 4, 2026

FMAT

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 316092881

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FMAT · fund facts · as of Nov 4, 2026

FMAT

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.50 a share

Fidelity FMAT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$58.49

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.20
Jun 18, 2026	Jun 23, 2026	$0.21
Mar 20, 2026	Mar 24, 2026	$0.20
Dec 19, 2025	Dec 23, 2025	$0.21
Sep 19, 2025	Sep 23, 2025	$0.22
Jun 20, 2025	Jun 24, 2025	$0.22
Mar 21, 2025	Mar 25, 2025	$0.22
Dec 20, 2024	Dec 24, 2024	$0.20
Sep 20, 2024	Sep 24, 2024	$0.21
Jun 21, 2024	Jun 25, 2024	$0.19
Mar 15, 2024	Mar 20, 2024	$0.21
Dec 15, 2023	Dec 20, 2023	$0.21

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