FMAT:ARCA-Fidelity MSCI Materials Index (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 52.2

Change

+0.82 (+1.60)%

Market Cap

USD 0.13B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Natural Resources

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

+0.10 (+0.24%)

USD 6.64B
XLB Materials Select Sector SPDR®.. 0.13 %

+0.55 (+0.62%)

USD 5.61B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.16 (+0.27%)

USD 3.36B
URA Global X Uranium ETF 0.72 %

+0.32 (+1.10%)

USD 3.23B
VAW Vanguard Materials Index Fund .. 0.10 %

+1.24 (+0.64%)

USD 2.91B
XME SPDR® S&P Metals and Mining E.. 0.35 %

+0.52 (+0.86%)

USD 2.04B
COPX Global X Copper Miners ETF 0.65 %

+1.54 (+3.35%)

USD 1.89B
LIT Global X Lithium & Battery Tec.. 0.75 %

+0.61 (+1.45%)

USD 1.51B
MOO VanEck Agribusiness ETF 0.54 %

+0.18 (+0.25%)

USD 0.77B
NANR SPDR S&P® North American Natu.. 0.35 %

+0.08 (+0.14%)

USD 0.56B

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 7.10% 79% B- 67% D+
Dividend Return 0.42% 86% B+ 26% F
Total Return 7.52% 79% B- 66% D+
Trailing 12 Months  
Capital Gain 17.04% 84% B 65% D
Dividend Return 1.40% 21% F 18% F
Total Return 18.44% 79% B- 61% D-
Trailing 5 Years  
Capital Gain 65.71% 63% D 77% C+
Dividend Return 10.90% 32% F 42% F
Total Return 76.61% 53% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.52% 58% F 76% C+
Dividend Return 13.26% 53% F 76% C+
Total Return 1.74% 53% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 74% C 50% F
Risk Adjusted Return 58.12% 74% C 84% B
Market Capitalization 0.13B 47% F 46% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.