FMAT is Fidelity Investments's Fidelity MSCI Materials Index ETF (Basic Materials). Trading at $58.30. Current dividend yield: 1.43%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 1.43% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 24, 2026 |
| Last payment amount | $0.1980 |
| 5-year dividend CAGR | 4.56% |
| 3-year dividend CAGR | 12.75% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $603M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1980 |
| 2025-12-19 | $0.2100 |
| 2025-09-19 | $0.2160 |
| 2025-06-20 | $0.2240 |
| 2025-03-21 | $0.2200 |
| 2024-12-20 | $0.2050 |
| 2024-09-20 | $0.2100 |
| 2024-06-21 | $0.1870 |
About FMAT
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.
Track FMAT in DiviDrip
Add FMAT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMAT and add your shares.
- View the FMAT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMAT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.