FIDELITY MSCI MATERIALS INDEX ETF (FMAT)
Description
The investment seeks to track the performance of the MSCI US Investable Market Materials 25/50 Index. The FMAT ETF contains 117 constituents. It is focused on blend holdings in the North America region.
Price $39.62 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.48% |
| Expense ratio | 0.08% |
| Average spread | 0.076% |
| 1Y roundtrip cost | 0.156% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.0% | 0.5% | 6.0% | -4.1% | 1.1% | -14.9% | 7.1% | -3.1% | -10.2% | 4.2% | -20.3% | ||
| 2021 | -2.5% | 4.8% | 8.3% | 4.9% | 5.4% | -5.2% | 1.5% | 1.9% | -7.0% | 7.3% | -0.9% | 7.3% | 25.9% |
| 2020 | -6.3% | -9.2% | -15.3% | 15.6% | 7.0% | 2.2% | 6.6% | 4.8% | 0.2% | 0.0% | 12.9% | 3.9% | 22.4% |
| 2019 | 7.4% | 3.7% | 0.1% | 3.2% | -9.3% | 11.9% | -0.4% | -3.9% | 3.5% | 0.4% | 3.3% | 2.9% | 22.7% |
| 2018 | 3.7% | -5.3% | -3.8% | 0.6% | 2.4% | -0.3% | 3.0% | -1.0% | -1.9% | -10.8% | 3.3% | -7.7% | -17.7% |
| 2017 | 4.8% | 1.1% | 0.4% | 1.1% | -0.8% | 2.4% | 1.2% | 0.7% | 4.0% | 3.6% | 0.8% | 2.0% | 21.4% |
| 2016 | -10.3% | 6.9% | 8.2% | 5.4% | -0.3% | -0.4% | 5.7% | 0.1% | -0.7% | -2.5% | 8.8% | -0.3% | 20.4% |
| 2015 | -2.7% | 7.9% | -3.7% | 2.2% | 0.7% | -3.9% | -5.1% | -5.4% | -8.0% | 13.0% | 0.9% | -4.4% | -8.5% |
| 2014 | -4.3% | 6.8% | 0.8% | 0.1% | 2.5% | 2.3% | -2.4% | 4.1% | -2.9% | -1.7% | 1.0% | -0.2% | 6.1% |
| 2013 | 1.4% | 4.5% | 5.9% | ||||||||||
| -17.3% | 17.0% | 1.0% | 29.1% | 8.6% | -5.7% | 17.2% | -1.7% | -22.9% | 13.6% | 31.5% | 7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.20 | 0.40 | ||||||||||
| 2021 | 0.16 | 0.18 | 0.20 | 0.19 | 0.72 | ||||||||
| 2020 | 0.20 | 0.15 | 0.17 | 0.17 | 0.70 | ||||||||
| 2019 | 0.13 | 0.19 | 0.16 | 0.17 | 0.65 | ||||||||
| 2018 | 0.14 | 0.16 | 0.15 | 0.17 | 0.62 | ||||||||
| 2017 | 0.13 | 0.14 | 0.12 | 0.14 | 0.54 | ||||||||
| 2016 | 0.12 | 0.13 | 0.11 | 0.37 | |||||||||
| 2015 | 0.13 | 0.13 | 0.16 | 0.11 | 0.52 | ||||||||
| 2014 | 0.12 | 0.09 | 0.12 | 0.13 | 0.45 | ||||||||
| 2013 | 0.10 | 0.10 | |||||||||||
| 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 1.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FMAT | IYM | JHMA | RTM | VAW | XLB | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY MSCI MATERIALS INDEX ETF | iShares U.S. Basic Materials ETF | John Hancock Multifactor Materials ETF | Guggenheim S&P 500 Equal Weight Materials ETF | Vanguard Materials ETF | Materials Select Sector SPDR Fund |
| Issuer | Fidelity | iShares | John Hancock | Invesco | Vanguard | SPDR |
| Price | $39.6239 | $112.59 | $39.25 | $145.94 | $153.59 | $69.9 |
| Expense Ratio | 0.08% |  0.43% | 0.4% | 0.4% | 0.1% | 0.12% |
| Average Spread | 0.076% | 0.053% | 0.204% | 0.075% | 0.052% | 0.014% |
| AUM | $404,302,000 | $714,591,000 | $15,956,600 | $386,435,000 | $3,141,910,000 | $6,257,410,000 |
| Shares | 10,203,488 | 6,346,839 | 406,538 | 2,647,900 | 20,456,498 | 89,519,456 |
| Average Daily Volume | 53,496 | 126,404 | 977 | 15,757 | 134,820 | 6,966,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-21 | 2000-06-12 | 2016-03-28 | 2006-11-01 | 2004-01-26 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Materials 25/50 Index | N/A | John Hancock Dimensional Materials Index | S&P 500 Equal Weighted / Materials -SEC | MSCI US Investable Market Materials 25/50 Index | S&P Materials Select Sector Index |
| Category | Materials | Materials | Materials | Materials | Materials | Materials |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.587 | $2.669 | $0.828 | $3.137 | $3.244 | $1.69 |
| Annual Dividend Yield | 0.015% | 0.024% | 0.021% | 0.021% | 0.021% | 0.024% |
| Number of Holdings | 117 | 35 | 46 | 28 | 116 | 28 |
| YTD Return | -20.58% | -18.46% | -19.79% | -17.70% | -20.83% | -21.59% |
| Beta | 1.12 | 1.25 | 1.11 | 1.19 | 1.22 | 1.19 |
| Upside Beta | 0.40 | 0.50 | 0.76 | 0.22 | 0.36 | 0.41 |
| Downside Beta | -0.23 | 0.28 | 0.04 | -0.13 | 0.15 | 0.22 |
| Volatility 1Y | 24.25% | 25.57% | 25.04% | 23.98% | 24.36% | 23.54% |
| Sharpe Ratio 3Y | 0.53 | 0.54 | 0.44 | 0.74 | 0.52 | 0.53 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |