FMAT
Fidelity MSCI Materials ETF
$49.75
0.04 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 502.475M |
| 52 Week High | 52.46 |
| 52 Week Low | 41.306 |
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Key Data
| Symbol | FMAT |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 49.75 |
| Price Yesterday | 49.71 |
| Market Cap | 502.48 |
| YTD Return | 2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 52.46 |
|---|---|
| 52 Week Low | 41.31 |
| Market Cap | 502.48M |
| Shares Outstanding | 10.10M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 22.49% |
|---|---|
| Five Days | -28.36% |
| One Months | -30.75% |
| Three Months | 33.68% |
| Six Months | 42.16% |
| Nine Months | 8.53% |
| One Year | 11.03% |
| Three Years | 4.25% |
| Five Years | 11.04% |
| Ten Years | 8.29% |
| YTD | 8.17% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.66% |
| One Month | -3.15% |
| Three Months | 7.52% |
| Six Months | 19.04% |
| Nine Months | 6.36% |
| One Year | 11.02% |
| Three Years | 13.28% |
| Five Years | 68.64% |
| Ten Years | 121.32% |
| YTD | 2.49% |
| Since Inception | 139.83% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 2023 | 13.72% |
| 2022 | -11.53% |
| 2021 | 27.48% |
| 2020 | 19.62% |
| 2019 | 23.35% |
| 2018 | -17.39% |
| 2017 | 23.50% |
| 2016 | 21.07% |
| 2015 | -9.96% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 1.1 |
| Correlation | 84.50% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 71.41% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.84 |
| Treynor | 5.15 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -2.64 |