Fidelity MSCI Materials Index ETF FMAT · ETF Open Fidelity MSCI Materials Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
Switzerland
France
Canada
Fidelity MSCI Materials Index ETF Analysis (FMAT)
Investment Objective: Fidelity MSCI Materials Index ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 57.02 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (90%),
the Consumer Cyclical sector (8%),
the Energy sector (1%)
and markets in
United States (81%),
United Kingdom (16%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.43%.
Investor FAQ
Does Fidelity MSCI Materials Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.85 USD (1.43% yield).
What asset class is Fidelity MSCI Materials Index ETF?
Fidelity MSCI Materials Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.64 USD
|
| Sept. 28, 2027 (estimated) | 0.2136 |
| June 22, 2027 (estimated) | 0.2303 |
| March 23, 2027 (estimated) | 0.2009 |
| ▸2026 |
0.83 USD
|
| Dec. 22, 2026 (estimated) | 0.2194 |
| Sept. 22, 2026 | 0.2020 |
| June 23, 2026 | 0.2110 |
| March 24, 2026 | 0.1980 |
| ▸2025 |
0.87 USD
|
| Dec. 23, 2025 | 0.2100 |
| Sept. 23, 2025 | 0.2160 |
| June 24, 2025 | 0.2240 |
| March 25, 2025 | 0.2200 |
| ▸2024 |
0.81 USD
|
| Dec. 24, 2024 | 0.2050 |
| Sept. 24, 2024 | 0.2100 |
| June 25, 2024 | 0.1870 |
| March 20, 2024 | 0.2070 |
| ▸2023 |
0.83 USD
|
| Dec. 20, 2023 | 0.2140 |
| Sept. 20, 2023 | 0.2080 |
| June 22, 2023 | 0.2110 |
| March 22, 2023 | 0.1990 |
| ▸2022 |
0.87 USD
|
| Dec. 21, 2022 | 0.2060 |
| Sept. 21, 2022 | 0.2000 |
| June 23, 2022 | 0.2650 |
| March 23, 2022 | 0.2010 |
| ▸2021 |
0.72 USD
|
| Dec. 22, 2021 | 0.1860 |
| Sept. 22, 2021 | 0.1970 |
| June 23, 2021 | 0.1780 |
| March 24, 2021 | 0.1630 |
| ▸2020 |
0.70 USD
|
| Dec. 23, 2020 | 0.1730 |
| Sept. 23, 2020 | 0.1690 |
| June 24, 2020 | 0.1490 |
| March 25, 2020 | 0.2050 |
| ▸2019 |
0.65 USD
|
| Dec. 26, 2019 | 0.1680 |
| Sept. 25, 2019 | 0.1620 |
| June 26, 2019 | 0.1910 |
| March 20, 2019 | 0.1280 |
| ▸2018 |
0.62 USD
|
| Dec. 27, 2018 | 0.1680 |
| Sept. 26, 2018 | 0.1480 |
| June 20, 2018 | 0.1590 |
| March 21, 2018 | 0.1440 |
| ▸2017 |
0.54 USD
|
| Dec. 20, 2017 | 0.1440 |
| Sept. 20, 2017 | 0.1230 |
| June 22, 2017 | 0.1350 |
| March 23, 2017 | 0.1330 |
| ▸2016 |
0.51 USD
|
| Dec. 22, 2016 | 0.1130 |
| Sept. 22, 2016 | 0.1340 |
| June 23, 2016 | 0.1210 |
| March 24, 2016 | 0.1440 |
| ▸2015 |
0.52 USD
|
| Dec. 29, 2015 | 0.0060 |
| Dec. 18, 2015 | 0.1070 |
| Sept. 24, 2015 | 0.1560 |
| June 25, 2015 | 0.1280 |
| March 26, 2015 | 0.1270 |
| ▸2014 |
0.45 USD
|
| Dec. 26, 2014 | 0.1270 |
| Sept. 25, 2014 | 0.1160 |
| June 26, 2014 | 0.0850 |
| March 27, 2014 | 0.1250 |
| ▸2013 |
0.10 USD
|
| Dec. 27, 2013 | 0.0020 |
| Dec. 20, 2013 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity MSCI Materials Index ETF | Sep 22, 2026 | Paid | 0.202 USD |
| Fidelity MSCI Materials Index ETF | Jun 23, 2026 | Paid | 0.211 USD |
| Fidelity MSCI Materials Index ETF | Mar 24, 2026 | Paid | 0.198 USD |
| Fidelity MSCI Materials Index ETF | Dec 23, 2025 | Paid | 0.21 USD |
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