(FMAT) Fidelity MSCI - Performance -7.4% in 12m
Compare FMAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.47%
#8 in Group
Rel. Strength
38.20%
#4936 in Universe
Total Return 12m
-7.36%
#22 in Group
Total Return 5y
88.04%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FMAT (-7.4%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: FMAT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FMAT
| Total Return (including Dividends) | FMAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.74% | -5.89% | -5.89% |
| 3 Months | -10.26% | -12.45% | -12.45% |
| 12 Months | -7.36% | 6.72% | 6.72% |
| 5 Years | 88.04% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | FMAT | SPY | S&P 500 |
| 1 Month | -73.8% | -74.5% | -74.5% |
| 3 Months | -88.8% | -88.2% | -88.2% |
| 12 Months | -17.2% | 66.1% | 66.1% |
| 5 Years | 78.5% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #23 | -0.91% | -0.91% |
| 3 Month | #27 | 2.50% | 2.50% |
| 12 Month | #27 | -13.2% | -13.2% |
| 5 Years | #14 | -6.48% | -6.48% |
FAQs
Does FMAT Fidelity MSCI outperforms the market?
No,
over the last 12 months FMAT made -7.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months FMAT made -10.26%, while SPY made -12.45%.
Over the last 3 months FMAT made -10.26%, while SPY made -12.45%.
Performance Comparison FMAT vs Indeces and Sectors
FMAT vs. Indices FMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.78% | -0.85% | -7.17% | -14.1% |
| US NASDAQ 100 | QQQ | 2.64% | -0.46% | -6.64% | -12.9% |
| US Dow Jones Industrial 30 | DIA | 2.95% | -0.92% | -7.71% | -12.7% |
| German DAX 40 | DAX | -3.58% | 2.66% | -24.2% | -25.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.07% | 0.76% | -9.45% | -13.3% |
| Hongkong Hang Seng | HSI | -2.51% | 3.08% | -8.69% | -23.6% |
| India NIFTY 50 | INDA | -2.59% | -11.5% | -9.62% | -10.4% |
| Brasil Bovespa | EWZ | -1.78% | -1.66% | -10.1% | 2.11% |
FMAT vs. Sectors FMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | -1.08% | -16.0% | -20.9% |
| Consumer Discretionary | XLY | 2.65% | -2.82% | -9.91% | -16.6% |
| Consumer Staples | XLP | -1.52% | -9.94% | -17.4% | -21.3% |
| Energy | XLE | -2.94% | 3.34% | -8.23% | 2.93% |
| Financial | XLF | 0.41% | -2.23% | -15.3% | -26.3% |
| Health Care | XLV | 1.38% | 0.63% | -5.77% | -6.82% |
| Industrial | XLI | 0.66% | -2.04% | -7.25% | -12.7% |
| Materials | XLB | 0.06% | -0.09% | -0.09% | 0.18% |
| Real Estate | XLRE | -3.56% | -3.85% | -8.52% | -24.5% |
| Technology | XLK | 3.14% | 2.19% | -0.36% | -6.15% |
| Utilities | XLU | -1.53% | -6.32% | -12.9% | -31.7% |
| Aerospace & Defense | XAR | 0.09% | -6.78% | -16.9% | -31.5% |
| Biotech | XBI | -1.78% | 5.14% | 7.38% | 1.55% |
| Homebuilder | XHB | 0.83% | 0.10% | 10.7% | 1.75% |
| Retail | XRT | 0.08% | -4.63% | -2.50% | -2.97% |