FMAT: Fidelity MSCI Materials

Last Price
Dividend *
Yield *
Dividend Payments *

48.66
$0.82
1.68 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

14.3 %
12.2 %
+0.69

Net Assets (Million)
First Data
More info

$549
Oct 24, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+7.89 %	-5.26 %	+10.09 %	-9.85 %	+1.44 %
2023	+4.93 %	+2.82 %	-4.86 %	+10.79 %	+13.72 %
2022	-0.90 %	-16.96 %	-6.81 %	+15.38 %	-11.53 %
2021	+10.71 %	+4.84 %	-3.78 %	+14.15 %	+27.48 %
2020	-27.96 %	+26.45 %	+11.94 %	+17.32 %	+19.62 %
2019	+11.41 %	+4.74 %	-0.94 %	+6.71 %	+23.35 %
2018	-5.51 %	+2.71 %	+0.07 %	-14.94 %	-17.39 %
2017	+6.32 %	+2.74 %	+6.07 %	+6.60 %	+23.50 %
2016	+4.29 %	+4.60 %	+5.03 %	+5.66 %	+21.06 %
2015	+1.08 %	-1.04 %	-17.38 %	+8.96 %	-9.95 %
2014	+2.93 %	+5.04 %	-1.30 %	-0.91 %	+5.74 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.21	$0.19	$0.21	$0.21	$0.81
2023	$0.20	$0.21	$0.21	$0.21	$0.83
2022	$0.20	$0.27	$0.20	$0.21	$0.87
2021	$0.16	$0.18	$0.20	$0.19	$0.72
2020	$0.21	$0.15	$0.17	$0.17	$0.70
2019	$0.13	$0.19	$0.16	$0.17	$0.65
2018	$0.14	$0.16	$0.15	$0.17	$0.62
2017	$0.13	$0.14	$0.12	$0.14	$0.54
2016	$0.14	$0.12	$0.13	$0.11	$0.51
2015	$0.13	$0.13	$0.16	$0.11	$0.52
2014	$0.13	$0.09	$0.12	$0.13	$0.45

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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