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FIDELITY MSCI MATERIALS INDEX ETF ETF AnalysisComprehensive ETF analysis for FIDELITY MSCI MATERIALS INDEX ETF (FMAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMAT
FMAT
FIDELITY MSCI MATERIALS INDEX ETF
FMAT
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  3. FIDELITY MSCI MATERIALS INDEX ETFFMATETF
FIDELITY MSCI MATERIALS INDEX ETF Logo

FIDELITY MSCI MATERIALS INDEX ETF

ETF
🇺🇸FMAT•AMEX•Equity

Your view on FMAT

FIDELITY MSCI MATERIALS INDEX ETF Logo

FIDELITY MSCI MATERIALS INDEX ETF

ETFFidelity
🇺🇸FMAT•AMEX•Equity
AUM (USD)$619.52M
Expense Ratio0.08%
Holdings115

Sentiment

AUM (USD)

$619.52M

Expense Ratio

0.08%

Holdings

115

Sentiment

FMAT
FIDELITY MSCI MATERIALS INDEX ETF
FMAT

Overview for FIDELITY MSCI MATERIALS INDEX ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAT
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAT
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 21, 2013
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAT

About this fund

Tracks the performance of the MSCI USA IMI Materials 25/50 Index.

FMAT Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$619.52M

Fund Details

NAV$58.19 USD
Holdings115
Average Volume50.2K
Inception DateOctober 21, 2013
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160928814
CUSIP316092881
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$619.52M

NAV

$58.19 USD

Holdings

115

Average Volume

50.2K

Inception Date

October 21, 2013

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160928814

CUSIP

316092881

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$619.52M

NAV

$58.19 USD

Holdings

115

Average Volume

50.2K

Inception Date

October 21, 2013

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160928814

CUSIP

316092881

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMAT?

FIDELITY MSCI MATERIALS INDEX ETF (FMAT) is a Equity fund from Fidelity, listed since 2013, with $619.5M in assets under management, a 0.08% expense ratio, a NAV of $58.19 USD.

What's in FMAT? Top 10 holdings

HoldingWeight
Linde PLC LIN.DE15.74%
Newmont CORP NEM8.68%
Freeport Mcmoran INC FCX7.35%
Sherwin Williams Co SHW5.17%
Ecolab INC ECL4.92%
Air Products & Chemicals INC APD4.28%
Crh PLC(Us) CRH.L3.89%
Nucor CORP NUE3.79%
Steel Dynamics INC STLD2.26%
Vulcan Materials Co VMC2.24%

FMAT sector breakdown

  • Basic Materials 89.49%
  • Consumer Cyclical 9.35%
  • Industrials 0.61%
  • Healthcare 0.54%

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