# FMAT (Fidelity MSCI Materials Index ETF)

Fidelity · Stock ETFs · Materials · data as of Oct 2, 2026

FMAT tracks an index and returned +8.6% over the past year.

## Key facts

- FMAT, total return, 1 year: +8.6%, as of Oct 2, 2026.
- FMAT, expense ratio: 0.08%, as of Oct 2, 2026.
- FMAT, holdings: 101, as of Oct 2, 2026.
- FMAT, below its high: −9.2%, as of Oct 2, 2026.
- FMAT, net assets: $620m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FMAT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.3% | +3.6% | −8.9 pts | −10.6 pts |
| 6 months | −3.0% | +17.9% | −21.0 pts | −31.4 pts |
| 1 year | +8.6% | +16.2% | −7.7 pts | −15.8 pts |
| 3 years | +36.1% | +89.3% | −53.2 pts | −78.7 pts |
| Since listing | +181.8% | +447.1% | −265.4 pts | −730.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Materials | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $56.17 | ETFIQ |
| Listed since | Oct 24, 2013 | ETFIQ |
| Net assets | $620m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 56.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 78.3% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.0% | ETFIQ |

## Questions

### How has FMAT performed?

Over the year to Oct 2, 2026, FMAT returned +8.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +36.1%.

### What does FMAT cost?

The prospectus expense ratio is 0.08% a year.

### What does FMAT hold?

101 positions as filed for Jul 31, 2026, with the top ten at 56.4% of the fund. 78% of its weight is in stocks the S&P 500 also holds.

### How far is FMAT below its high?

9.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FMAT, data as of Oct 2, 2026. https://etfiq.com/funds/fmat
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fmat  ·  JSON: https://etfiq.com/funds/fmat.json