Data as of: May 13, 2022

FMAT: Fidelity MSCI Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.07
  • $0.76
  • 1.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 16.3 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.90 % -7.27 % -8.10 %
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
2022 $0.20 $0.00 $0.20
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 Total Returns (including all dividends): May-20 - May-22

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