FMAT:ARCA-Fidelity MSCI Materials Index (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 50.41

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.05M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-09 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

+0.39 (+1.03%)

USD 5.13B
XLB Materials Select Sector SPDR®.. 0.13 %

+0.45 (+0.51%)

USD 5.05B
URA Global X Uranium ETF 0.72 %

N/A

USD 3.45B
COPX Global X Copper Miners ETF 0.65 %

+0.60 (+1.46%)

USD 2.73B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.64 (+1.22%)

USD 2.70B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.12 (-0.29%)

USD 1.06B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

+0.13 (+0.39%)

USD 0.26B
HAP VanEck Natural Resources ETF 0.50 %

+0.57 (+1.20%)

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

+0.33 (+0.90%)

USD 0.09B
BATT Amplify Lithium & Battery Tech.. 0.72 %

+0.05 (+0.56%)

USD 0.06B

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 4.61% 47% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 47% F 73% C
Trailing 12 Months  
Capital Gain 7.00% 84% B 53% F
Dividend Return 1.72% 64% D 29% F
Total Return 8.72% 89% A- 48% F
Trailing 5 Years  
Capital Gain 50.25% 68% D+ 73% C
Dividend Return 11.72% 47% F 38% F
Total Return 61.98% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.25% 63% D 71% C-
Dividend Return 14.91% 58% F 70% C-
Total Return 1.67% 37% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 21.94% 74% C 50% F
Risk Adjusted Return 67.97% 68% D+ 79% 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:

There is nothing we particularly like

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.