Fidelity MSCI Materials Index ETF
Ticker
FMAT
ISIN
US316092881
Price
USD 62.34
Change Today
+0.54 / 0.874 %
Price 1 year ago
59.01 / 5.643 %
Morningstar
3
52 Week Low
57.66
52 Week High
62.34
200 Day Moving Average 60.50
60.50
50-day Moving Average
60.50
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.952% |
| Average Annual Volatility | 6.499% |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 0.19 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -25.49 |
Company information
Summary
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Market
US
Category
Natural Resources
Expense Ratio
0.08%
Fund family
Fidelity Investments
Morningstar
3
Yield
0.0148
Exchange
PCX
| Sector | Weight |
|---|---|
| Basic materials | 83.73% |
| Consumer cyclical | 11.75% |
| Industrials | 2.67% |
| Healthcare | 0.75% |
| Energy | 0.47% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 82.61 |
| United Kingdom | 15.70 |
| Switzerland | 1.40 |
| Germany | 0.12 |
| Canada | 0.08 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LIN.L | Linde PLC | 12.13% |
| SHW | Sherwin-Williams Co | 5.58% |
| APD | Air Products & Chemicals Inc | 5.11% |
| FCX | Freeport-McMoRan Inc | 4.34% |
| ECL | Ecolab Inc | 4.24% |
| NEM | Newmont Corp | 4.07% |
| DOW | Dow Inc | 3.77% |
| DD | DuPont de Nemours Inc | 3.34% |
| PPG | PPG Industries Inc | 3.22% |
| IFF | International Flavors & Fragrances Inc | 2.98% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0011742527.PA | THEAM Quant Dynamic Raw Materials A USD | FR001174252 | YHD | 5 | |||
| FR0011742550.PA | THEAM Quant Dynamic Raw Materials | FR001174255 | YHD | 5 | |||
| IMSU.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | LSE | 0.15% | 5 | -0.96 | |
| IUMS.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | LSE | 0.15% | 5 | ||
| RTM | Invesco S&P 500 Equal Weight Materials ETF | US46137V316 | PCX | 0.40% | 5 | +15.93 | |
| SXLB.AS | SPDR S&P U.S. Materials Select Sector UCITS ETF | IE00BWBXM831 | AMS | 0.15% | 5 | -0.93 | |
| SXLB.L | SPDR S&P U.S. Materials Select Sector UCITS ETF | IE00BWBXM83 | LSE | 0.15% | 5 | -0.93 | |
| SXLB.SW | SPDR S&P US Materials ETF | IE00BWBXM831 | EBS | 0.15% | 5 | ||
| XLBP.L | Invesco Materials S&P US Select Sector UCITS ETF | IE00B3XM3R1 | LSE | 0.14% | 5 | ||
| XLBS.L | Invesco Materials S&P US Select Sector UCITS ETF | IE00B3XM3R1 | LSE | 0.14% | 5 | ||
| XLBS.SW | Invesco Materials S&P US Sect | IE00B3XM3R14 | EBS | 0.14% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.