(FMAT) Fidelity MSCI Materials - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160928814 • Natural Resources
FMAT: Chemicals, Metals, Mining, Construction
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified. ‣ Company URL: http://www.institutional.fidelity.com ‣ Domicile: United States
Additional Sources for FMAT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FMAT ETF Overview
| Market Cap in USD | 517m |
| Category | Natural Resources |
| TER | 0.08% |
| IPO / Inception | 2013-10-21 |
FMAT ETF Ratings
| Growth 5y | 64.1% |
| Fundamental | - |
| Dividend | 52.6% |
| Rel. Strength Industry | -63.3 |
| Analysts | - |
| Fair Price Momentum | 47.67 USD |
| Fair Price DCF | - |
FMAT Dividends
| Dividend Yield 12m | 1.59% |
| Yield on Cost 5y | 2.72% |
| Annual Growth 5y | 3.05% |
| Payout Consistency | 98.5% |
FMAT Growth Ratios
| Growth Correlation 3m | -76.8% |
| Growth Correlation 12m | 47.5% |
| Growth Correlation 5y | 80.3% |
| CAGR 5y | 11.27% |
| CAGR/Mean DD 5y | 1.64 |
| Sharpe Ratio 12m | 0.41 |
| Alpha | -18.03 |
| Beta | 1.05 |
| Volatility | 16.77% |
| Current Volume | 28.6k |
| Average Volume 20d | 65.2k |
What is the price of FMAT stocks?
As of January 23, 2025, the stock is trading at USD 50.76 with a total of 28,600 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +4.34%, over three months by -5.98% and over the past year by +9.92%.
As of January 23, 2025, the stock is trading at USD 50.76 with a total of 28,600 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +4.34%, over three months by -5.98% and over the past year by +9.92%.
Is Fidelity MSCI Materials a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity MSCI Materials (NYSE ARCA:FMAT) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.07 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FMAT as of January 2025 is 47.67. This means that FMAT is currently overvalued and has a potential downside of -6.09%.
Yes. Based on ValueRay Analyses, Fidelity MSCI Materials (NYSE ARCA:FMAT) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.07 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FMAT as of January 2025 is 47.67. This means that FMAT is currently overvalued and has a potential downside of -6.09%.
Is FMAT a buy, sell or hold?
Fidelity MSCI Materials has no consensus analysts rating.
Fidelity MSCI Materials has no consensus analysts rating.
What are the forecast for FMAT stock price target?
According to ValueRays Forecast Model, FMAT Fidelity MSCI Materials will be worth about 53.1 in January 2026. The stock is currently trading at 50.76. This means that the stock has a potential upside of +4.59%.
According to ValueRays Forecast Model, FMAT Fidelity MSCI Materials will be worth about 53.1 in January 2026. The stock is currently trading at 50.76. This means that the stock has a potential upside of +4.59%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.1 | 4.6% |