PortfoliosLab logo

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


Click Calculate to get results
S&P 500

FMATPerformance

The chart shows the growth of $10,000 invested in Fidelity MSCI Materials Index ETF on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,747 for a total return of roughly 107.47%. All prices are adjusted for splits and dividends.


FMAT (Fidelity MSCI Materials Index ETF)
Benchmark (S&P 500)

FMATReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.32%
6M10.86%
YTD14.42%
1Y37.75%
5Y12.66%
10Y9.90%

FMATMonthly Returns Heatmap


Click Calculate to get results

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 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FMAT (Fidelity MSCI Materials Index ETF)
Benchmark (S&P 500)

FMATDividends

Fidelity MSCI Materials Index ETF granted a 1.50% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.68 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.68$0.70$0.65$0.62$0.54$0.37$0.52$0.45$0.10

Dividend yield

1.50%1.73%1.89%2.18%1.53%1.28%2.16%1.65%0.39%

FMATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FMAT (Fidelity MSCI Materials Index ETF)
Benchmark (S&P 500)

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 Fidelity MSCI Materials Index ETF 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
-10.64%May 18, 202143Jul 19, 2021
-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

FMATVolatility Chart

Current Fidelity MSCI Materials Index ETF volatility is 19.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FMAT (Fidelity MSCI Materials Index ETF)
Benchmark (S&P 500)

Portfolios with Fidelity MSCI Materials Index ETF


Loading data...

More Tools for Fidelity MSCI Materials Index ETF