FMAT
Fidelity® MSCI Materials ETF
NAV as of
4 Week: 44.99 - 47.22
52 Week: 37.65 - 48.39
Latest Closing Price
44.99
Premium / Discount
0.05
Expense Ratio
0.08%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.07 | 1.11 | 2.76 |
| 1 Day | -0.97 | 0.00 | 0.00 |
| 1 Week | -1.45 | 2.61 | -0.55 |
| 1 Month | -1.19 | 3.93 | -0.30 |
| 3 Months | -0.33 | 6.92 | -0.05 |
| 6 Months | 3.74 | 11.05 | 0.34 |
| 1 Year | 11.06 | 21.00 | 0.53 |
| 2 Years | 1.74 | 30.99 | 0.06 |
| 3 Years | 27.13 | 37.11 | 0.73 |
| 5 Years | 27.96 | 56.48 | 0.49 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 5.7541 | -10.2158 | 21.4695 | 23.4140 | -17.4026 | 23.5462 | 19.3615 | 27.6048 | -11.5550 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 11.0000 | 69.0000 | 30.0000 | 42.0000 | 14.0000 | 35.0000 | 45.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 21/12/2016 | 0.1130 |
| 16/06/2016 | 22/06/2016 | 0.1210 |
| 18/12/2014 | 25/12/2014 | 0.1270 |
| 18/09/2014 | 24/09/2014 | 0.1160 |
| 19/06/2014 | 25/06/2014 | 0.0850 |
| 20/03/2014 | 26/03/2014 | 0.1250 |
| 26/12/2013 | 02/01/2014 | 0.0020 |
| 19/12/2013 | 26/12/2013 | 0.1000 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 119
Total Market Value: 463,769,780
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Linde PLC | 15.7883 | 192,893 | 955 | 74,657,307 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 37.08 |
| Medium | 44.55 |
| Small | 14.78 |
| Micro | 2.57 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.9431
Price/Book*
2.2353
Price/Sales*
1.4413
Price/Cash Flow*
9.2539
Dividend Yield*
2.1105
Growth Measures
Long-Term Earnings
15.2049
Historical Earnings
25.3580
Sales Growth
15.0732
Cash-Flow Growth
15.0743
Book-Value Growth
7.9998
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.04 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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