Fidelity MSCI Materials Index ETF (FMAT) Dividend Yield, History & Forecast

Fidelity MSCI Materials Index ETF (FMAT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.38% ($0.82 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $574M. Review FMAT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMAT fund composition

FMAT holds 115 positions, with 58.4% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $574.0M.

Top 10 holdings

HoldingWeight
LIN.DELINDE PLC15.84%
NEMNEWMONT CORP8.05%
FCXFREEPORT MCMORAN INC6.47%
ECLECOLAB INC5.19%
SHWSHERWIN WILLIAMS CO5.13%
APDAIR PRODUCTS & CHEMICALS INC4.61%
NUENUCOR CORP4.16%
CRH.LCRH PLC(US)4.12%
VMCVULCAN MATERIALS CO2.48%
STLDSTEEL DYNAMICS INC2.36%

Sector allocation

Basic Materials90.0%Consumer Cyclical8.7%Healthcare0.6%Energy0.5%Cash & Others0.1%Industrials0.1%Consumer Defensive0.1%Technology0.1%

Frequently Asked Questions about Fidelity MSCI Materials Index ETF (FMAT)

What is Fidelity MSCI Materials Index ETF's dividend yield?
Fidelity MSCI Materials Index ETF (FMAT) pays a current trailing twelve-month dividend yield of 1.38%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does Fidelity MSCI Materials Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity MSCI Materials Index ETF increased its dividend?
Fidelity MSCI Materials Index ETF (FMAT) has increased its dividend for 1 consecutive year.
What does Fidelity MSCI Materials Index ETF invest in?
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.