FMAT
Fidelity® MSCI Materials ETF
MSCI USA IMI/MATERIALS 25-50 NR USD
NAV as of
4 Week: 42.74 - 45.16
52 Week: 37.65 - 49.46
Latest Closing Price
42.93
Premium / Discount
-0.03
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 | -1.65 | 1.21 | -1.37 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | -3.00 | 1.64 | -1.83 |
| 1 Month | -2.48 | 4.48 | -0.55 |
| 3 Months | -6.69 | 9.78 | -0.68 |
| 6 Months | -6.86 | 13.76 | -0.50 |
| 1 Year | -10.32 | 24.31 | -0.42 |
| 2 Years | -11.47 | 31.19 | -0.37 |
| 3 Years | 44.30 | 38.83 | 1.14 |
| 5 Years | 25.01 | 56.24 | 0.44 |
| 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: 419,826,246
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Linde PLC | 14.1778 | 186,461 | -312 | 65,270,673 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.91 |
| Large | 22.24 |
| Medium | 45.92 |
| Small | 13.42 |
| Micro | 1.94 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8283
Price/Book*
2.2594
Price/Sales*
1.2739
Price/Cash Flow*
6.7779
Dividend Yield*
2.1157
Growth Measures
Long-Term Earnings
11.0659
Historical Earnings
25.3522
Sales Growth
14.9816
Cash-Flow Growth
14.6687
Book-Value Growth
7.8102
*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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