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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FMAT

FMAT

Fidelity MSCI Materials Index ETF

Passive ETF Equity

The FMAT Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: MSCI USA IMI Materials 25/50. The FMAT ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.56

-$0.62 (-1.08%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$56.50$57.47

52W price range

$48.74$62.48

YTD Perf.

+8.46%

YTD Flows

Annualized volatility

Fund AuM

€506M

Share class AuM

€506M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160928814

TER

0.084%

Inception date

10/21/2013

Issuer

Fidelity

Benchmark

MSCI USA IMI Materials 25/50

Replication method

Dividend policy

Distributing

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ZXLB BMO SPDR Materials Select Sector Index ETF	-1.72%
SXLB State Street SPDR S&P U.S. Materials Select Sector UCITS ETF	-1.49%
2B7B iShares S&P 500 Materials Sector UCITS ETF	-1.49%
RSPM Invesco S&P 500® Equal Weight Materials ETF	-0.54%
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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Energy Materials

99.07%

Unavailable

0.28%

Other

0.59%

Latest FMAT news

No content available for this fund

FAQ about FMAT

FMAT is a Passive ETF. This ETF provides exposure to US Materials Equities.

FMAT tracks the MSCI USA IMI Materials 25/50 - USD, through a optimized sampling replication method.

FMAT carries a total expense ratio (TER) of 0.084%, indicating the annual cost for holding the fund.

FMAT was introduced to the market on October 21, 2013. It trades on United States

Fidelity MSCI Materials Index ETF, FMAT, is provided by Fidelity. Learn more about Fidelity here.

FMAT oversees €506M in assets as of July 17, 2026.

FMAT follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.46%.

As of May 31, 2026, FMAT has significant geographic allocations in USA, United Kingdom and Ireland.

As of May 31, 2026, FMAT focuses largely on Non-Energy Materials.

As of May 31, 2026, FMAT holds 102 positions in its portfolio, with 64.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FMAT top three holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

The base currency of FMAT is USD.

Top 10 holdings

Data as of 05/31/26

Linde Plc

14.98%

Newmont Corp.

7.55%

Freeport-McMoRan, Inc.

6.04%

The Sherwin-Williams Co.

4.59%

CRH Plc

4.57%

Ecolab, Inc.

4.24%

Air Products & Chemicals, Inc.

4.03%

Nucor Corp.

3.65%

Corteva, Inc.

3.48%

Vulcan Materials Co.

2.34%

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