Fidelity MSCI Materials Index ETF (FMAT)
$56.17
▲ +0.61 (+1.10%)
1-day change
$54.77 – $62.00
52-week range
Top 10 holdings weight56.26%
Effective number of positions21.1
Positions above 1%27
Net assets
$578.7M
Holdings
103
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.28% | ▼ -6.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.12% | ▼ -4.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$29.5M
Quarter ending Jul 2026
-$129K
Trailing 12 months
+$109.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trilogy Metals Inc | 89621C105 | $133K | 0.02 | 42,493 | EC | CA |
| Ramaco Resources Inc | 75134P600 | $130K | 0.02 | 14,162 | EC | US |
| Chicago Mercantile Exchange | · | -$23K | 0.00 | 10 | DE | US |
Sector breakdown
Dividends 52 payments
1.46%TTM yield
$0.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2020 |
| June 18, 2026 | $0.2110 |
| March 20, 2026 | $0.1980 |
| Dec. 19, 2025 | $0.2100 |
| Sept. 19, 2025 | $0.2160 |
| June 20, 2025 | $0.2240 |
| March 21, 2025 | $0.2200 |
| Dec. 20, 2024 | $0.2050 |
| Sept. 20, 2024 | $0.2100 |
| June 21, 2024 | $0.1870 |
| March 15, 2024 | $0.2070 |
| Dec. 15, 2023 | $0.2140 |
| Sept. 15, 2023 | $0.2080 |
| June 16, 2023 | $0.2110 |
| March 17, 2023 | $0.1990 |
| Dec. 16, 2022 | $0.2060 |
| Sept. 16, 2022 | $0.2000 |
| March 18, 2022 | $0.2010 |
| Dec. 17, 2021 | $0.1860 |
| Sept. 17, 2021 | $0.1970 |
| June 18, 2021 | $0.1780 |
| March 19, 2021 | $0.1630 |
| Dec. 18, 2020 | $0.1730 |
| Sept. 18, 2020 | $0.1690 |
| June 19, 2020 | $0.1490 |
| March 20, 2020 | $0.2050 |
| Dec. 20, 2019 | $0.1680 |
| Sept. 20, 2019 | $0.1620 |
| June 21, 2019 | $0.1910 |
| March 15, 2019 | $0.1280 |
| Dec. 21, 2018 | $0.1680 |
| Sept. 21, 2018 | $0.1480 |
| June 15, 2018 | $0.1590 |
| March 16, 2018 | $0.1440 |
| Dec. 15, 2017 | $0.1440 |
| Sept. 15, 2017 | $0.1230 |
| June 16, 2017 | $0.1350 |
| March 17, 2017 | $0.1330 |
| Dec. 16, 2016 | $0.1130 |
| Sept. 16, 2016 | $0.1340 |
| June 17, 2016 | $0.1210 |
| Dec. 29, 2015 | $0.0060 |
| Dec. 18, 2015 | $0.1070 |
| Sept. 18, 2015 | $0.1560 |
| June 19, 2015 | $0.1280 |
| March 20, 2015 | $0.1270 |
| Dec. 19, 2014 | $0.1270 |
| Sept. 19, 2014 | $0.1160 |
| June 20, 2014 | $0.0850 |
| March 21, 2014 | $0.1250 |
| Dec. 27, 2013 | $0.0020 |
| Dec. 20, 2013 | $0.1000 |
Institutional owners (13F) 155 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $98,504,974 | 36.88% | 1,683,557 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $36,960,041 | 13.84% | 631,686 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $11,972,945 | 4.48% | 204,631 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $6,736,023 | 2.52% | 115,126 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $5,414,428 | 2.03% | 92,538 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,193,690 | 1.94% | 88,766 | Shares | June 30, 2026 |
| Certified Advisory Corp | $4,802,863 | 1.80% | 82,086 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,446,201 | 1.66% | 75,990 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,406,798 | 1.65% | 75,317 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,301,655 | 1.61% | 73,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,955,911 | 1.48% | 67,611 | Shares | June 30, 2026 |
| Creative Planning | $3,853,630 | 1.44% | 65,863 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,793,656 | 1.42% | 64,835 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,365,963 | 1.26% | 57,387 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,609,546 | 0.98% | 44,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,531,506 | 0.95% | 43,266 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $2,286,642 | 0.86% | 39,081 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,210,767 | 0.83% | 37,941 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,158,485 | 0.81% | 36,891 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $1,928,899 | 0.72% | 32,967 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,861,832 | 0.70% | 31,821 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,758,547 | 0.66% | 30,509 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $1,744,380 | 0.65% | 29,814 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $1,731,539 | 0.65% | 29,593 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $1,658,023 | 0.62% | 28,337 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,646,379 | 0.62% | 28,138 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,643,253 | 0.62% | 28,085 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,623,105 | 0.61% | 27,741 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $1,525,000 | 0.57% | 26,064 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,515,533 | 0.57% | 25,902 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $1,350,937 | 0.51% | 23,089 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,329,217 | 0.50% | 22,718 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,317,879 | 0.49% | 22,524 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $1,060,961 | 0.40% | 18,133 | Shares | June 30, 2026 |
| Maxele Advisors, LLC | $1,056,421 | 0.40% | 18,055 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,039,899 | 0.39% | 17,773 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,037,675 | 0.39% | 17,735 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,030,698 | 0.39% | 17,616 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1,027,286 | 0.38% | 17,557 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $957,568 | 0.36% | 16,366 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $945,756 | 0.35% | 16,164 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $937,466 | 0.35% | 16,022 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $890,102 | 0.33% | 15,213 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $882,572 | 0.33% | 15,084 | Shares | June 30, 2026 |
| FMR LLC | $843,974 | 0.32% | 14,424 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $824,979 | 0.31% | 16,543 | Shares | June 30, 2025 |
| Smith Salley Wealth Management | $792,547 | 0.30% | 13,546 | Shares | June 30, 2026 |
| CITIGROUP INC | $789,627 | 0.30% | 13,496 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $783,333 | 0.29% | 13,199 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $727,205 | 0.27% | 12,431 | Shares | June 30, 2026 |
| Arax Advisory Partners | $716,587 | 0.27% | 12,248 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $703,875 | 0.26% | 12,030 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $690,986 | 0.26% | 11,810 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $671,110 | 0.25% | 11,470 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $658,000 | 0.25% | 11,244 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $657,583 | 0.25% | 11,239 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647,881 | 0.24% | 11,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $638,320 | 0.24% | 10,910 | Shares | June 30, 2026 |
| Mosley Wealth Management | $559,896 | 0.21% | 9,569 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $527,994 | 0.20% | 9,024 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $501,461 | 0.19% | 8,571 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $497,537 | 0.19% | 8,503 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $493,298 | 0.18% | 8,431 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $483,471 | 0.18% | 8,388 | Shares | March 31, 2026 |
| GWN SECURITIES INC. | $470,746 | 0.18% | 8,046 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $446,798 | 0.17% | 8,638 | Shares | June 30, 2025 |
| Jaffetilchin Investment Partners, LLC | $432,300 | 0.16% | 7,500 | Shares | March 31, 2026 |
| UBS Group AG | $422,267 | 0.16% | 7,217 | Shares | June 30, 2026 |
| KDK Private Wealth Management, LLC | $383,599 | 0.14% | 6,556 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $373,096 | 0.14% | 6,377 | Shares | June 30, 2026 |
| Mariner, LLC | $362,469 | 0.14% | 6,195 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $349,347 | 0.13% | 5,971 | Shares | June 30, 2026 |
| VICUS CAPITAL | $341,019 | 0.13% | 5,828 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $340,025 | 0.13% | 5,812 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $338,656 | 0.13% | 5,788 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $328,347 | 0.12% | 5,612 | Shares | June 30, 2026 |
| CWM, LLC | $308,835 | 0.12% | 5,358 | Shares | March 31, 2026 |
| Strengthening Families & Communities, LLC | $306,584 | 0.11% | 5,240 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $303,525 | 0.11% | 5,188 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $301,979 | 0.11% | 6,250 | Shares | March 31, 2025 |
| AMERIPRISE FINANCIAL INC | $299,561 | 0.11% | 5,120 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $284,827 | 0.11% | 4,868 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $282,662 | 0.11% | 4,831 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $278,257 | 0.10% | 4,756 | Shares | June 30, 2026 |
| Monte Financial Group, LLC | $274,815 | 0.10% | 4,823 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $272,775 | 0.10% | 4,662 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $272,305 | 0.10% | 4,502 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $270,025 | 0.10% | 4,615 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $261,559 | 0.10% | 4,470 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236,263 | 0.09% | 4,038 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $215,961 | 0.08% | 3,691 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $208,998 | 0.08% | 3,572 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,785 | 0.08% | 3,500 | Call option | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $200,050 | 0.07% | 3,419 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $177,929 | 0.07% | 3,041 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $146,568 | 0.05% | 2,505 | Shares | June 30, 2026 |
| Sachetta, LLC | $120,925 | 0.05% | 2,067 | Shares | June 30, 2026 |
| COMERICA BANK | $99,369 | 0.04% | 1,871 | Shares | Dec. 31, 2025 |
| Buck Wealth Strategies, LLC | $93,265 | 0.03% | 1,594 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $83,084 | 0.03% | 1,420 | Shares | June 30, 2026 |