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 1.47% ($0.83 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $612M.

FMAT fund composition

FMAT holds 115 positions, with 57.0% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $623.5M.

Top 10 holdings

HoldingWeight
LIN.DELINDE PLC COMMON STOCK15.15%
NEMNEWMONT CORP COMMON STOCK USD1.66.91%
FCXFREEPORT MCMORAN INC COMMON STOCK USD.16.15%
SHWSHERWIN WILLIAMS CO/THE COMMON STOCK USD1.05.47%
ECLECOLAB INC COMMON STOCK USD1.04.82%
CRH.LCRH PLC COMMON STOCK EUR.324.35%
APDAIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.04.26%
NUENUCOR CORP COMMON STOCK USD.43.90%
CTVACORTEVA INC COMMON STOCK USD.013.61%
VMCVULCAN MATERIALS CO COMMON STOCK USD1.02.39%

Sector allocation

Basic Materials90.2%Consumer Cyclical7.1%Cash & Others1.6%Healthcare0.6%Energy0.4%Consumer Defensive0.1%Technology0.1%Industrials0.1%

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 1.47%, which works out to $0.83 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.