Fidelity Advisor Materials I (FMFEX) Dividend Yield, History & Forecast

Fidelity Advisor Materials I (FMFEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.98% ($4.93 per share annually (TTM)). The most recent ex-dividend date was April 10, 2026, with payment scheduled for April 13, 2026. market capitalization is approximately $817M. Review FMFEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

FMFEX fund composition

FMFEX holds 50 positions, with 60.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
LIN.DELinde PLC17.00%
FCXFreeport-McMoRan Inc6.42%
ECLEcolab Inc6.40%
NEMNewmont Corp5.72%
NUENucor Corp5.24%
CTVACorteva Inc4.52%
APDAir Products and Chemicals Inc4.20%
SHWSherwin-Williams Co/The4.04%
CRH.LCRH PLC3.65%
ALBAlbemarle Corp3.25%

Frequently Asked Questions about Fidelity Advisor Materials I (FMFEX)

What is Fidelity Advisor Materials I's dividend yield?
Fidelity Advisor Materials I (FMFEX) pays a current trailing twelve-month dividend yield of 4.98%, which works out to $4.93 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Materials I pay its next dividend?
The most recent ex-dividend date was April 10, 2026. The next scheduled dividend payment date is April 13, 2026.
Is Fidelity Advisor Materials I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Advisor Materials I in?
Fidelity Advisor Materials I (FMFEX) operates in the Financial Services sector, specifically the Asset Management industry.