FMAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 12.73% | Total Holdings | 108 | Perf Week | -0.24% | Volume | 55,319 |
| Asset Type | Equities (Stocks) | AUM | $590M | Return% 3Y | 11.68% | NAV | $57.30 | Perf Month | 0.49% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.43%) | Return% 5Y | 5.84% | 52W High | -8.64% | Perf Quarter | -2.51% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.08% 4.56% | Return% 10Y | 10% | 52W Low | 17.73% | Perf Half Y | -4.75% | Prev Close | $57.29 |
| IPO | 2013/10/24 | Flows% 1M | -0.43% | Return% SI | 8.45% | RSI (14) | 50.56 | Perf YTD | 8.1% | Price | $57.41 |
| Beta | 0.97 | Flows% 3M | 2.15% | Flows% YTD | 20.67% | Flows% 1Y | 26.65% | Perf Year | 10.53% | Volatility(W/M) | 1.04% 1.17% |
| SMA20 | 1.04% | SMA50 | -1.39% | SMA200 | -2.37% | ATR | 0.75 | ||||
Fidelity MSCI Materials Index ETF 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.
The top 10 make up 56% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 41% and took 162 days to recover.
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The dividend is on the small side
Pays 1.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.6% of assets came in.
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UYM ProShares Ultra Materials 37M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FXZ First Trust Materials AlphaDEX Fund 0.64% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does FMAT have?
FMAT holds a total of 108 securities, with an AUM of approximately $590M.
Does FMAT pay dividends (distributions)?
FMAT's distribution yield is approximately 1.43%.
What is the 52-week high and low for FMAT?
FMAT has recorded a 52-week high of $62.84 and a low of $48.76.
