Fidelity MSCI Materials Index ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
21.3%
3 Yr Avg Return
4.6%
5 Yr Avg Return
11.8%
Net Assets
$529 M
Holdings in Top 10
50.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMAT - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.66%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity MSCI Materials Index ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 24, 2013
-
Shares Outstanding11000000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Hsui
Fund Description
FMAT - Performance
Return Ranking - Trailing
Period | FMAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -13.7% | 19.2% | 18.10% |
1 Yr | 21.3% | -7.8% | 34.3% | 13.33% |
3 Yr | 4.6%* | -21.4% | 21.2% | 52.94% |
5 Yr | 11.8%* | -0.4% | 34.3% | 31.96% |
10 Yr | 9.0%* | -5.6% | 12.8% | 8.43% |
* Annualized
Return Ranking - Calendar
Period | FMAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -13.1% | 52.1% | 18.27% |
2022 | -13.3% | -34.9% | 34.0% | 77.45% |
2021 | 25.5% | -4.9% | 83.5% | 41.00% |
2020 | 16.9% | -23.4% | 126.4% | 37.76% |
2019 | 20.9% | -25.1% | 36.9% | 15.46% |
Total Return Ranking - Trailing
Period | FMAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -13.7% | 19.2% | 18.10% |
1 Yr | 21.3% | -7.8% | 34.3% | 13.33% |
3 Yr | 4.6%* | -21.4% | 21.2% | 52.94% |
5 Yr | 11.8%* | -0.4% | 34.3% | 31.96% |
10 Yr | 9.0%* | -5.6% | 12.8% | 8.43% |
* Annualized
Total Return Ranking - Calendar
Period | FMAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -12.2% | 57.6% | 19.23% |
2022 | -11.5% | -32.2% | 35.5% | 77.45% |
2021 | 27.5% | -2.5% | 83.6% | 41.00% |
2020 | 19.6% | -22.2% | 127.8% | 31.63% |
2019 | 23.3% | -25.1% | 37.6% | 16.49% |
FMAT - Holdings
Concentration Analysis
FMAT | Category Low | Category High | FMAT % Rank | |
---|---|---|---|---|
Net Assets | 529 M | 1.39 M | 6.25 B | 55.24% |
Number of Holdings | 116 | 26 | 317 | 11.43% |
Net Assets in Top 10 | 273 M | 614 K | 3.65 B | 48.57% |
Weighting of Top 10 | 50.80% | 16.8% | 76.1% | 34.29% |
Top 10 Holdings
- Linde PLC 15.45%
- Sherwin-Williams Co/The 5.99%
- Freeport-McMoRan Inc 4.60%
- Ecolab Inc 4.20%
- CRH PLC 4.16%
- Air Products and Chemicals Inc 4.15%
- Newmont Corp 4.00%
- Nucor Corp 2.77%
- Corteva Inc 2.77%
- Dow Inc 2.71%
Asset Allocation
Weighting | Return Low | Return High | FMAT % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 100.27% | 27.62% |
Cash | 0.21% | 0.00% | 21.06% | 87.62% |
Other | 0.01% | -0.08% | 23.81% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 85.71% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 83.81% |
Bonds | 0.00% | 0.00% | 83.60% | 84.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMAT % Rank | |
---|---|---|---|---|
Basic Materials | 85.26% | 2.49% | 100.00% | 13.33% |
Consumer Cyclical | 11.12% | 0.00% | 43.37% | 8.57% |
Industrials | 2.60% | 0.00% | 63.67% | 67.62% |
Healthcare | 0.55% | 0.00% | 22.67% | 29.52% |
Energy | 0.47% | 0.00% | 89.67% | 73.33% |
Utilities | 0.00% | 0.00% | 35.93% | 92.38% |
Technology | 0.00% | 0.00% | 17.68% | 90.48% |
Real Estate | 0.00% | 0.00% | 36.20% | 88.57% |
Financial Services | 0.00% | 0.00% | 4.52% | 83.81% |
Communication Services | 0.00% | 0.00% | 0.21% | 83.81% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 91.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMAT % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 99.99% | 8.57% |
Non US | 0.00% | 0.00% | 89.12% | 96.19% |
FMAT - Expenses
Operational Fees
FMAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.08% | 4.45% | 100.00% |
Management Fee | 0.08% | 0.00% | 1.25% | 2.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
FMAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FMAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 4.00% | 169.00% | 1.15% |
FMAT - Distributions
Dividend Yield Analysis
FMAT | Category Low | Category High | FMAT % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 12.19% | 66.67% |
Dividend Distribution Analysis
FMAT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FMAT | Category Low | Category High | FMAT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -35.65% | 6.21% | 37.50% |
Capital Gain Distribution Analysis
FMAT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.210 | OrdinaryDividend |
Jun 21, 2024 | $0.187 | OrdinaryDividend |
Mar 15, 2024 | $0.207 | OrdinaryDividend |
Dec 15, 2023 | $0.214 | OrdinaryDividend |
Sep 15, 2023 | $0.208 | OrdinaryDividend |
Jun 16, 2023 | $0.211 | OrdinaryDividend |
Mar 17, 2023 | $0.199 | OrdinaryDividend |
Dec 16, 2022 | $0.206 | OrdinaryDividend |
Sep 16, 2022 | $0.200 | OrdinaryDividend |
Jun 17, 2022 | $0.265 | OrdinaryDividend |
Mar 18, 2022 | $0.201 | OrdinaryDividend |
Dec 17, 2021 | $0.186 | OrdinaryDividend |
Sep 17, 2021 | $0.197 | OrdinaryDividend |
Jun 18, 2021 | $0.178 | OrdinaryDividend |
Mar 19, 2021 | $0.163 | OrdinaryDividend |
Dec 18, 2020 | $0.173 | OrdinaryDividend |
Sep 18, 2020 | $0.169 | OrdinaryDividend |
Jun 19, 2020 | $0.149 | OrdinaryDividend |
Mar 20, 2020 | $0.205 | OrdinaryDividend |
Dec 20, 2019 | $0.168 | OrdinaryDividend |
Sep 20, 2019 | $0.162 | OrdinaryDividend |
Jun 21, 2019 | $0.191 | OrdinaryDividend |
Mar 15, 2019 | $0.128 | OrdinaryDividend |
Dec 21, 2018 | $0.168 | OrdinaryDividend |
Sep 21, 2018 | $0.148 | OrdinaryDividend |
Jun 15, 2018 | $0.159 | OrdinaryDividend |
Mar 16, 2018 | $0.144 | OrdinaryDividend |
Dec 15, 2017 | $0.144 | OrdinaryDividend |
Sep 15, 2017 | $0.123 | OrdinaryDividend |
Jun 16, 2017 | $0.135 | OrdinaryDividend |
Mar 17, 2017 | $0.133 | OrdinaryDividend |
Dec 16, 2016 | $0.113 | OrdinaryDividend |
Sep 16, 2016 | $0.134 | OrdinaryDividend |
Jun 17, 2016 | $0.121 | OrdinaryDividend |
Mar 18, 2016 | $0.144 | OrdinaryDividend |
Dec 29, 2015 | $0.006 | ExtraDividend |
Dec 18, 2015 | $0.107 | OrdinaryDividend |
Sep 18, 2015 | $0.156 | OrdinaryDividend |
Jun 19, 2015 | $0.128 | OrdinaryDividend |
Mar 20, 2015 | $0.127 | OrdinaryDividend |
Dec 19, 2014 | $0.127 | OrdinaryDividend |
Sep 19, 2014 | $0.116 | OrdinaryDividend |
Jun 20, 2014 | $0.085 | OrdinaryDividend |
Mar 21, 2014 | $0.125 | OrdinaryDividend |
Dec 27, 2013 | $0.002 | ExtraDividend |
Dec 20, 2013 | $0.100 | OrdinaryDividend |
FMAT - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Oct 21, 2013
8.61
8.6%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Alan Mason
Start Date
Tenure
Tenure Rank
Mar 31, 2016
6.17
6.2%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Aug 31, 2018
3.75
3.8%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |