FMAT:ARCA-Fidelity MSCI Materials Index (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 54.3613

Change

+1.18 (+2.22)%

Market Cap

USD 0.13B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Materials GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.11%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 15.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-06 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

+1.29 (+1.38%)

USD 5.85B
GUNR FlexShares Morningstar Global .. 0.46 %

-0.33 (-0.82%)

USD 5.76B
URA Global X Uranium ETF 0.72 %

+0.31 (+1.03%)

USD 3.71B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

-0.11 (-0.20%)

USD 3.20B
COPX Global X Copper Miners ETF 0.65 %

-1.80 (-3.94%)

USD 2.61B
LIT Global X Lithium & Battery Tec.. 0.75 %

-1.36 (-3.01%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.47 (+1.29%)

USD 0.27B
HAP VanEck Natural Resources ETF 0.50 %

-0.25 (-0.49%)

USD 0.14B
VEGI iShares MSCI Global Agricultur.. 0.37 %

+0.02 (+0.04%)

USD 0.10B
BATT Amplify Lithium & Battery Tech.. 0.72 %

-0.26 (-2.69%)

USD 0.08B

ETFs Containing FMAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.53% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.53% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 25.69% 79% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.69% 79% B- 67% D+
Trailing 5 Years  
Capital Gain 61.41% 63% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.41% 63% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 63% D 75% C
Dividend Return 15.49% 58% F 74% C
Total Return 1.66% 37% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 79% B- 49% F
Risk Adjusted Return 70.74% 53% F 84% B
Market Capitalization 0.13B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.