Fidelity MSCI Materials Index ETF
Fidelity Investments · Exchange-traded fund
$58.01
TTM yield1.42%Trailing twelve months
Indicated yield1.39%Latest payment, annualized
12-month dividends$0.8214 payments per share
Last dividend$0.202Ex-date Sep 18, 2026
1Y total return+13.77%Reinvested at ex-date close
NAV erosion gradeAPrice +12.1% a year
Performance
Growth of FMAT. Add up to 9 tickers to compare.
FMAT
FMAT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FMAT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,154
+1.54%
- Price change
- +1.54%
- Dividends
- —
3 months$10,017
+0.17%
- Price change
- -0.19%
- Dividends
- $35
6 months$9,693
−3.07%
- Price change
- -3.75%
- Dividends
- $69
1 year$11,377
+13.77%
- Price change
- +12.11%
- Dividends
- $159
2 years$11,262
+12.62%
- Price change
- +9.06%
- Dividends
- $317
5 years$13,410
+34.10%
- Price change
- +23.03%
- Dividends
- $887
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.202−4.27%
- Jun 18, 2026$0.211+6.57%
- Mar 20, 2026$0.198−5.71%
- Dec 19, 2025$0.210−2.78%
- Sep 19, 2025$0.216−3.57%
- Jun 20, 2025$0.224+1.82%
- Mar 21, 2025$0.220+7.32%
- Dec 20, 2024$0.205—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.198 | — | — | $0.211 | — | — | $0.202 | — | — | — | $0.611 |
| 2025 | — | — | $0.220 | — | — | $0.224 | — | — | $0.216 | — | — | $0.210 | $0.870 |
| 2024 | — | — | $0.207 | — | — | $0.187 | — | — | $0.210 | — | — | $0.205 | $0.809 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.