Data as of: Aug 23, 2017

FMAT: Fidelity MSCI Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.34
  • $0.52
  • 1.64 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 8.0 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +6.32 % +2.74 % +0.35 % +9.61 %
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): Aug-15 - Aug-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