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FMAT · ARCA · ETF

Fidelity MSCI Materials Index ETF (FMAT) Price, Holdings & Fees

$601.68+0.36%+$2.16End-of-day price as of Oct 9, 2026

Fidelity MSCI Materials Index ETF (FMAT) closed at $601.68 on Oct 9, 2026, up 0.36% from the previous close of $599.52.

Share price, past year

1Y −6.77%

52-week range $576.01 – $667.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$601.68
Sep 30, 2026$603.83
Aug 31, 2026$598.37
Jul 31, 2026$586.91
Jun 30, 2026$608.45
May 29, 2026$627.03
Apr 30, 2026$646.39
Mar 31, 2026$659.63
Feb 27, 2026$656.33
Jan 30, 2026$655.06
Dec 31, 2025$620.62
Nov 28, 2025$667.85
Oct 31, 2025$644.89

Key statistics

Expense ratio
0.08%
as of Nov 30, 2025
Net assets
$578.7M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$576.01 – $667.85

Fidelity MSCI Materials Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Fidelity MSCI Materials Index ETF held 103 investments worth $578.67M as of Jul 31, 2026. Its largest holding was Linde PLC, at 14.94% of the fund.

Fidelity MSCI Materials Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Linde PLC14.94%$86.48M
2Newmont Corp6.82%$39.48M
3Freeport-McMoRan Inc6.07%$35.12M
4Sherwin-Williams Co/The5.40%$31.25M
5Ecolab Inc4.76%$27.53M
6CRH PLC4.29%$24.81M
7Air Products and Chemicals Inc4.21%$24.33M
8Nucor Corp3.85%$22.29M
9Corteva Inc3.56%$20.62M
10Vulcan Materials Co2.36%$13.67M
11Steel Dynamics Inc2.33%$13.49M
12Martin Marietta Materials Inc2.13%$12.34M
13PPG Industries Inc1.67%$9.65M
14Amrize Ltd1.64%$9.50M
15Smurfit Westrock PLC1.62%$9.40M
16Packaging Corp of America1.48%$8.54M
17Dow Inc1.47%$8.50M
18Reliance Inc1.40%$8.10M
19Amcor PLC1.40%$8.09M
20International Paper Co1.38%$8.01M
21International Flavors & Fragrances Inc1.33%$7.70M
22CF Industries Holdings Inc1.30%$7.50M
23DuPont de Nemours Inc1.26%$7.30M
24Royal Gold Inc1.13%$6.57M
25Ball Corp1.11%$6.40M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity MSCI Materials Index ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.13%
Fidelity MSCI Materials Index ETF holdings by country, largest 9
Country% of fund
United States73.95%
Ireland20.86%
Switzerland1.64%
Jersey1.40%
Netherlands1.08%
Bermuda0.52%
France0.23%
Canada0.22%
United Kingdom0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity MSCI Materials Index ETF's total return was −3.73%, as reported to the SEC.

Fidelity MSCI Materials Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.62%
Jun 30, 2026−1.25%
May 31, 2026+0.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity MSCI Materials Index ETF
Ticker
FMAT
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000042578
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity MSCI Materials Index ETF, and cover all of its funds.

Frequently asked questions

What is FMAT's price?

Fidelity MSCI Materials Index ETF (FMAT) closed at $601.68 on Oct 9, 2026, up 0.36% from the previous close of $599.52.

What is FMAT's expense ratio?

Fidelity MSCI Materials Index ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does FMAT hold?

Fidelity MSCI Materials Index ETF held 103 investments worth $578.67M as of Jul 31, 2026. Its largest holding was Linde PLC, at 14.94% of the fund. Its five largest holdings were Linde PLC, Newmont Corp, Freeport-McMoRan Inc, Sherwin-Williams Co/The, Ecolab Inc.

How has FMAT performed?

Over the 3 months to Jul 31, 2026, Fidelity MSCI Materials Index ETF's total return was −3.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures