FMAT
Fidelity MSCI Materials ETF
$48.89
-0.49 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 503.567M |
| 52 Week High | 52.264 |
| 52 Week Low | 41.152 |
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Key Data
| Symbol | FMAT |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 48.89 |
| Price Yesterday | 49.38 |
| Market Cap | 503.57 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 52.26 |
|---|---|
| 52 Week Low | 41.15 |
| Market Cap | 503.57M |
| Shares Outstanding | 10.30M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -91.92% |
|---|---|
| Five Days | 21.71% |
| One Months | -30.17% |
| Three Months | -23.78% |
| Six Months | 7.60% |
| Nine Months | 18.14% |
| One Year | 8.42% |
| Three Years | 3.53% |
| Five Years | 10.76% |
| Ten Years | 7.61% |
| YTD | 2.13% |
| Since Inception | 8.40% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.39% |
| One Month | -2.81% |
| Three Months | -6.46% |
| Six Months | 3.67% |
| Nine Months | 13.15% |
| One Year | 8.42% |
| Three Years | 10.92% |
| Five Years | 66.49% |
| Ten Years | 107.85% |
| YTD | 1.09% |
| Since Inception | 136.57% |
Yearly Returns
| 2024 | 1.09% |
|---|---|
| 2023 | 13.72% |
| 2022 | -11.53% |
| 2021 | 27.48% |
| 2020 | 19.63% |
| 2019 | 23.35% |
| 2018 | -17.39% |
| 2017 | 23.50% |
| 2016 | 21.07% |
| 2015 | -9.95% |
Risk against SP-DA
| Alpha | -11.03% |
|---|---|
| Beta | 0.6 |
| Correlation | 47.89% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 22.93% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.84 |
| Treynor | 5.05 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -3.89 |