Fidelity MSCI is selling for under 48.86 as of the 31st of May 2025; that is 0.04 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 48.33. Fidelity MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of May 2025 and ending today, the 31st of May 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
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
28-Feb
Exchange
NYSE Arca, Inc.
Number of Constituents
121
Market Maker
Latour Trading
Total Expense
0.084
Management Fee
0.084
Country Name
USA
Returns Y T D
1.85
Name
Fidelity MSCI Materials Index ETF
Currency Code
USD
Open Figi
BBG005FHWDH2
In Threey Volatility
22.21
1y Volatility
16.44
200 Day M A
50.5557
50 Day M A
47.4438
Code
FMAT
Updated At
31st of May 2025
Currency Name
US Dollar
In Threey Sharp Ratio
(0.02)
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 (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity MSCI Materials Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
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.
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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.