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Upturn AI SWOT - About
Fidelity® MSCI Materials Index ETF (FMAT)
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Upturn Advisory Summary
08/14/2025: FMAT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.83% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.27 | 52 Weeks Range 41.20 - 54.55 | Updated Date 06/29/2025 |
52 Weeks Range 41.20 - 54.55 | Updated Date 06/29/2025 |
Upturn AI SWOT
Fidelity® MSCI Materials Index ETF
ETF Overview
Overview
Fidelityu00ae MSCI Materials Index ETF (FMAT) seeks to provide investment results that correspond to the performance of the MSCI USA IMI Materials Index. It focuses on companies involved in the materials sector, providing exposure to basic resources and commodities.
Reputation and Reliability
Fidelity is a reputable and well-established investment management firm with a long history in the financial services industry.
Management Expertise
Fidelity has a dedicated team of investment professionals managing their ETFs, with experience in index tracking and sector-specific investing.
Investment Objective
Goal
To provide investment results that correspond to the performance of the MSCI USA IMI Materials Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the returns of the MSCI USA IMI Materials Index.
Composition The ETF holds stocks of U.S. companies involved in the materials sector, including chemicals, metals, mining, and paper products.
Market Position
Market Share: FMAT holds a moderate market share within the materials ETF category.
Total Net Assets (AUM): 412000000
Competitors
Key Competitors
- XLB
- IYM
- RTM
Competitive Landscape
The materials ETF industry is dominated by larger, more established funds like XLB. FMAT offers a low-cost alternative but faces stiff competition. Advantages include Fidelity's brand and low expense ratio. Disadvantages include lower AUM and trading volume compared to XLB.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from financial data providers. Past performance does not guarantee future results.
Benchmark Comparison: Benchmark comparison needs to be done by comparing the ETF's performance with MSCI USA IMI Materials Index, data from which has to be gathered from financial data providers.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The average trading volume is moderate, suggesting reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting good liquidity and low transaction costs.
Market Dynamics
Market Environment Factors
Economic growth, commodity prices, inflation, and interest rates influence the materials sector. Supply chain disruptions and global trade policies also play a role.
Growth Trajectory
The growth trajectory depends on the overall health of the economy and the demand for materials from various industries, including construction, manufacturing, and infrastructure.
Moat and Competitive Advantages
Competitive Edge
FMAT's competitive edge lies in its low expense ratio and the established reputation of Fidelity as an asset manager. It provides a cost-effective way to gain exposure to the materials sector. The ETF's diversified holdings within the sector also mitigate risk. However, its AUM is smaller than its larger competitors. The fund tracks the MSCI USA IMI Materials Index, providing broad market representation.
Risk Analysis
Volatility
The ETF's volatility is expected to be similar to that of the broader materials sector, which can be sensitive to economic cycles and commodity price fluctuations.
Market Risk
The ETF is subject to market risk, including the risk of declines in the overall stock market and the specific risks associated with the materials sector, such as commodity price volatility and environmental regulations.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking targeted exposure to the materials sector as part of a diversified portfolio. It suits investors who want to bet on commodity price inflation.
Market Risk
FMAT is suitable for long-term investors seeking sector-specific exposure, as well as active traders looking to capitalize on short-term trends in the materials market.
Summary
Fidelityu00ae MSCI Materials Index ETF (FMAT) offers a low-cost way to invest in the U.S. materials sector. It tracks the MSCI USA IMI Materials Index, providing diversified exposure to companies involved in basic resources and commodities. The ETF's competitive edge lies in its low expense ratio and Fidelity's brand recognition, while it may lag behind competitors in terms of AUM and trading volume. Investors should consider the ETF's risk profile, including sensitivity to economic cycles and commodity prices, before investing. Overall, FMAT provides a solid investment vehicle for investors seeking exposure to the materials sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fidelity Investments Website
- MSCI Website
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fidelity® MSCI Materials Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.