Fidelity Msci Materials Etf Profile

FMAT Etf  USD 48.25  0.80  1.63%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity MSCI is selling for under 48.25 as of the 21st of March 2025; that is 1.63 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 47.72. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Materials is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Materials

Moving together with Fidelity Etf

  0.98XLB Materials Select SectorPairCorr
  1.0VAW Vanguard Materials IndexPairCorr
  0.79XME SPDR SP MetalsPairCorr
  0.86PHO Invesco Water ResourcesPairCorr
  0.64MOO VanEck Agribusiness ETFPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Natural Resources, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2013-10-24
BenchmarkMSCI USA IMI Materials 25/50 Linked Index
Entity TypeRegulated Investment Company
Asset Under Management531.36 Million
Average Trading Valume45,283.6
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Service Company, Inc.
AdvisorFidelity SelectCo, LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents120
Market MakerLatour Trading
Total Expense0.084
Management Fee0.084
Country NameUSA
Returns Y T D2.61
NameFidelity MSCI Materials Index ETF
Currency CodeUSD
Open FigiBBG005FHWDH2
In Threey Volatility22.38
1y Volatility18.11
200 Day M A51.2766
50 Day M A49.936
CodeFMAT
Updated At20th of March 2025
Currency NameUS Dollar
Fidelity MSCI Materials [FMAT] is traded in USA and was established 2013-10-21. The fund is listed under Natural Resources category and is part of Fidelity Investments family. The entity is thematically classified as Sector ETFs. Fidelity MSCI Materials currently have 414.4 M in assets under management (AUM). , while the total return for the last 3 years was 2.3%.
Check Fidelity MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity MSCI Materials Etf Constituents

LYBLyondellBasell Industries NVStockMaterials
IPInternational PaperStockMaterials
NUENucor CorpStockMaterials
IFFInternational Flavors FragrancesStockMaterials
SHWSherwin Williams CoStockMaterials
PPGPPG IndustriesStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
APDAir Products andStockMaterials
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Fidelity MSCI Top Holders

PFFSXPfg Fidelity InstitutionalMutual FundLarge Blend
LCRManaged Portfolio SeriesEtfTactical Allocation
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Fidelity MSCI Materials Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity MSCI Against Markets

When determining whether Fidelity MSCI Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fidelity Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fidelity Msci Materials Etf. Highlighted below are key reports to facilitate an investment decision about Fidelity Msci Materials Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Materials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Fidelity MSCI Materials is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.