FMAT Fidelity MSCI Materials Index ETF
Issuer
Fidelity
Inception
Oct 21, 2013
AUM
$599.1M
Expense ratio
0.08%
Yield
1.41%
Asset class
Equity
Holdings
115
Last price
$58.30
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.
+14.6%
2025-11-13low 48.78 · high 62.522026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FMAT | +3.8% | -2.5% | +11.3% | +17.0% | +11.1% | +4.8% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2940.4% | +69123.0% | +17.5% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$174K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AMR ALPHA METALLURGICAL RESOUR INC | 0.11% | $12.6M | $0 |
| MP MP MATERIALS CORP | 0.35% | $3.4M | $0 |
| USLM UNITED STATES LIME & MIN INC | 0.08% | $2.2M | $7.2M |
| ECL ECOLAB INC | 5.23% | $1.2M | $5.0M |
| FUL FULLER H B CO | 0.18% | $1.1M | $61K |
| UAMY UNITED STATES ANTIMONY CORP | 0.03% | $299K | $0 |
| HWKN HAWKINS INC | 0.20% | $262K | $0 |
| ECVT ECOVYST INC | 0.08% | $250K | $0 |
| EMN EASTMAN CHEMICAL CO | 0.51% | $160K | $0 |
| CLF CLEVELAND-CLIFFS INC | 0.50% | $100K | $0 |
| PCT PURECYCLE TECHNOLOGIES INC | 0.02% | $99K | $0 |
| TROX TRONOX HOLDINGS PLC | 0.02% | $53K | $0 |
| HYMC HYCROFT MINING HOLDING CORP | 0.07% | $50K | $206K |
| CSTM CONSTELLIUM SE | 0.19% | $42K | $0 |
| WS WORTHINGTON STEEL INC | 0.09% | $31K | $1.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LIN.DE LINDE PLC | 16.33% |
| 2 | NEM NEWMONT CORP | 8.40% |
| 3 | FCX FREEPORT MCMORAN INC | 5.99% |
| 4 | SHW SHERWIN WILLIAMS CO | 5.44% |
| 5 | ECL ECOLAB INC | 5.23% |
| 6 | APD AIR PRODUCTS & CHEMICALS INC | 4.59% |
| 7 | CRH.L CRH PLC(US) | 4.31% |
| 8 | NUE NUCOR CORP | 3.89% |
| 9 | VMC VULCAN MATERIALS CO | 2.47% |
| 10 | FMAT SECURITIES LENDING CF | 2.27% |
| 11 | STLD STEEL DYNAMICS INC | 2.19% |
| 12 | MLM MARTIN MARIETTA MATERIALS INC | 2.11% |
| 13 | PPG PPG INDUSTRIES INC | 1.87% |
| 14 | DOW DOW INC | 1.57% |
| 15 | SWR.L SMURFIT WESTROCK PLC | 1.55% |
| 16 | RGLD ROYAL GOLD INC | 1.53% |
| 17 | PKG PACKAGING CORP OF AMERICA | 1.51% |
| 18 | RS RELIANCE INC | 1.47% |
| 19 | AMRZ.SW AMRIZE LTD | 1.39% |
| 20 | IFF INTERNATIONAL FLAVORS & FRAGRA | 1.38% |
| 21 | AMCR AMCOR PLC | 1.38% |
| 22 | CF CF INDUSTRIES HOLDINGS INC | 1.27% |
| 23 | IP INTERNATIONAL PAPER CO | 1.17% |
| 24 | BLL BALL CORP | 1.12% |
| 25 | 0EDD.L LYONDELLBASELL INDS CLASS A | 1.08% |
| 26 | JHX JAMES HARDIE IND PLC | 1.08% |
| 27 | CDE COEUR MINING INC | 1.04% |
| 28 | AVY AVERY DENNISON CORP | 0.96% |
| 29 | CCK CROWN HOLDINGS INC | 0.91% |
| 30 | RPM RPM INTERNATIONAL INC | 0.88% |
| 31 | ALB ALBEMARLE CORP | 0.76% |
| 32 | AA ALCOA CORP | 0.73% |
| 33 | SOLS SOLSTICE ADVANCED MATERIAL INC | 0.71% |
| 34 | HL HECLA MINING CO | 0.63% |
| 35 | ATR APTARGROUP INC | 0.61% |
| 36 | CTVA CORTEVA INC | 0.54% |
| 37 | 0U6C.L AXALTA COATING SYSTEMS LTD | 0.53% |
| 38 | ESI ELEMENT SOLUTIONS INC | 0.53% |
| 39 | EMN EASTMAN CHEMICAL CO | 0.51% |
| 40 | CLF CLEVELAND-CLIFFS INC | 0.50% |
| 41 | MOS MOSAIC CO NEW | 0.49% |
| 42 | CMC COMMERCIAL METALS CO | 0.48% |
| 43 | EXP EAGLE MATERIALS INC | 0.38% |
| 44 | CE CELANESE CORP | 0.38% |
| 45 | BCPC BALCHEM CORP | 0.37% |
| 46 | NEU NEWMARKET CORP | 0.35% |
| 47 | MP MP MATERIALS CORP | 0.35% |
| 48 | SON SONOCO PRODUCTS CO | 0.33% |
| 49 | PRM PERIMETER GROUP INC | 0.30% |
| 50 | HCC WARRIOR MET COAL INC | 0.30% |
| 51 | SXT SENSIENT TECHNOLOGIES CORP | 0.29% |
| 52 | MTRN MATERION CORP | 0.29% |
| 53 | AVNT AVIENT CORP | 0.28% |
| 54 | CBT CABOT CORP | 0.25% |
| 55 | SLGN SILGAN HOLDINGS INC | 0.24% |
| 56 | KNF KNIFE RIVER HOLDING CO W/I | 0.22% |
| 57 | GPK GRAPHIC PACKAGING HOLDING CO | 0.22% |
| 58 | ASH ASHLAND INC | 0.22% |
| 59 | HWKN HAWKINS INC | 0.20% |
| 60 | SMG SCOTTS MIRACLE GRO CO | 0.20% |
| 61 | CSTM CONSTELLIUM SE | 0.19% |
| 62 | FUL FULLER H B CO | 0.18% |
| 63 | CENX CENTURY ALUMINUM COMPANY | 0.16% |
| 64 | NGVT INGEVITY CORP | 0.15% |
| 65 | KWR QUAKER HOUGHTON | 0.15% |
| 66 | CC CHEMOURS CO/ THE | 0.14% |
| 67 | WLK WESTLAKE CORP | 0.14% |
| 68 | OLN OLIN CORP | 0.14% |
| 69 | IOSP INNOSPEC INC | 0.13% |
| 70 | MTX MINERALS TECHNOLOGIES INC | 0.13% |
| 71 | KALU KAISER ALUM CORP | 0.12% |
| 72 | GEF GREIF INC CL A | 0.11% |
| 73 | AMR ALPHA METALLURGICAL RESOUR INC | 0.11% |
| 74 | HUN HUNTSMAN CORP | 0.11% |
| 75 | PPTA.TO PERPETUA RESOURCES CORP | 0.11% |
| 76 | USAR USA RARE EARTH INC A | 0.11% |
| 77 | SCL STEPAN CO | 0.10% |
| 78 | RYZ RYERSON HOLDING CORP | 0.09% |
| 79 | WS WORTHINGTON STEEL INC | 0.09% |
| 80 | SLVM SYLVAMO CORP | 0.09% |
| 81 | USLM UNITED STATES LIME & MIN INC | 0.08% |
| 82 | ECVT ECOVYST INC | 0.08% |
| 83 | TRS TRIMAS CORP | 0.07% |
| 84 | HYMC HYCROFT MINING HOLDING CORP | 0.07% |
| 85 | MYE MYERS INDUSTRIES | 0.06% |
| 86 | SXC SUNCOKE ENERGY INC | 0.06% |
| 87 | IE IVANHOE ELECTRIC INC | 0.06% |
| 88 | CMP COMPASS MINERALS INTL INC | 0.05% |
| 89 | OI O-I GLASS INC | 0.05% |
| 90 | FMC FMC CORP NEW | 0.05% |
| 91 | LXU LSB INDUSTRIES INC | 0.04% |
| 92 | MUX MCEWEN INC | 0.04% |
| 93 | TMST METALLUS INC | 0.04% |
| 94 | KOP KOPPERS HLDGS INC | 0.04% |
| 95 | TMC TMC THE METALS CO INC | 0.03% |
| 96 | GEF-B GREIF INC CL B | 0.03% |
| 97 | NB.TO NIOCORP DEVELOPMENTS LTD | 0.03% |
| 98 | UAMY UNITED STATES ANTIMONY CORP | 0.03% |
| 99 | TROX TRONOX HOLDINGS PLC | 0.02% |
| 100 | PCT PURECYCLE TECHNOLOGIES INC | 0.02% |
| 101 | ASPI ASP ISOTOPES INC | 0.02% |
| 102 | METC RAMACO RESOURCES INC | 0.02% |
| 103 | TMQ.TO TRILOGY METALS INC | 0.01% |
| 104 | RMIX SUNCRETE INC - A | 0.01% |
Sector breakdown
Basic Materials88.8%
Consumer Cyclical10.0%
Industrials0.6%
Healthcare0.6%
Cash & Others0.0%
Country breakdown
United States95.6%
Ireland1.6%
Switzerland1.4%
United Kingdom1.4%
Canada0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2020 |
| Jun 18, 2026 | $0.2110 |
| Mar 20, 2026 | $0.1980 |
| Dec 19, 2025 | $0.2100 |
| Sep 19, 2025 | $0.2160 |
| Jun 20, 2025 | $0.2240 |
| Mar 21, 2025 | $0.2200 |
| Dec 20, 2024 | $0.2050 |
| Sep 20, 2024 | $0.2100 |
| Jun 21, 2024 | $0.1870 |
| Mar 15, 2024 | $0.2070 |
| Dec 15, 2023 | $0.2140 |
| Sep 15, 2023 | $0.2080 |
| Jun 16, 2023 | $0.2110 |
| Mar 17, 2023 | $0.1990 |
| Dec 16, 2022 | $0.2060 |
| Sep 16, 2022 | $0.2000 |
| Jun 17, 2022 | $0.2650 |
| Mar 18, 2022 | $0.2010 |
| Dec 17, 2021 | $0.1860 |
| Sep 17, 2021 | $0.1970 |
| Jun 18, 2021 | $0.1780 |
| Mar 19, 2021 | $0.1630 |
| Dec 18, 2020 | $0.1730 |
| Sep 18, 2020 | $0.1690 |
| Jun 19, 2020 | $0.1490 |
| Mar 20, 2020 | $0.2050 |
| Dec 20, 2019 | $0.1680 |
| Sep 20, 2019 | $0.1620 |
| Jun 21, 2019 | $0.1910 |
| Mar 15, 2019 | $0.1280 |
| Dec 21, 2018 | $0.1680 |
| Sep 21, 2018 | $0.1480 |
| Jun 15, 2018 | $0.1590 |
| Mar 16, 2018 | $0.1440 |
| Dec 15, 2017 | $0.1440 |
| Sep 15, 2017 | $0.1230 |
| Jun 16, 2017 | $0.1350 |
| Mar 17, 2017 | $0.1330 |
| Dec 16, 2016 | $0.1130 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FMAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error