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Fidelity MSCI Materials Index ETF

FMAT
ETF · Currency in USD
ISIN
US3160928814
CUSIP
316092881
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Category
Materials
Expense Ratio
0.08%
Index Tracked
MSCI USA IMI Materials Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

FMATPrice Chart


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FMATPerformance

The chart shows the growth of $10,000 invested in FMAT on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,517 for a total return of roughly 105.17%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%2014201620182020
105.17%
132.52%
S&P 500

FMATReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.53%
YTD13.16%
6M27.11%
1Y72.73%
5Y14.71%
10Y10.15%

FMATMonthly Returns Heatmap


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FMATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity MSCI Materials Index ETF Sharpe ratio is 3.63. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002015201620172018201920202021
3.63

FMATDividends

Fidelity MSCI Materials Index ETF granted a 1.45% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.65 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.65$0.70$0.65$0.62$0.54$0.51$0.52$0.45$0.10
Dividend yield
1.45%1.73%1.89%2.18%1.53%1.78%2.16%1.65%0.39%

FMATDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
0.00%

FMATWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity MSCI Materials Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 41.11%, recorded on Mar 23, 2020. It took 113 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-41.11%Jan 29, 2018541Mar 23, 2020113Sep 1, 2020654
-27.24%Feb 25, 2015231Jan 25, 2016210Nov 21, 2016441
-12.14%Sep 8, 201426Oct 13, 201484Feb 12, 2015110
-9.11%Jan 13, 202112Jan 29, 202127Mar 10, 202139
-7.82%Sep 18, 20204Sep 23, 202012Oct 9, 202016
-6.69%Jan 2, 201422Feb 3, 20149Feb 14, 201431
-6.64%Oct 13, 202012Oct 28, 20204Nov 3, 202016
-4.72%Sep 3, 20203Sep 8, 20207Sep 17, 202010
-4.54%Jul 20, 201717Aug 11, 201721Sep 12, 201738
-3.89%Apr 4, 20146Apr 11, 201420May 12, 201426

FMATVolatility Chart

Current Fidelity MSCI Materials Index ETF volatility is 15.68%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%2014201620182020
15.68%

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