Data as of: Jan 20, 2017

FMAT: Fidelity MSCI Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.65
  • $0.51
  • 1.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 13.1 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +2.81 % +2.81 %
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 %

Monthly Total Returns (including all dividends): Jan-15 - Jan-17

FMAT monthly returns chart

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