(FMAT) Fidelity MSCI - Performance 2.8% in 12m
FMAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.08%
#18 in Peer-Group
Rel. Strength
42.17%
#4296 in Stock-Universe
Total Return 12m
2.77%
#25 in Peer-Group
Total Return 5y
79.60%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 54.44 USD |
| 52 Week Low | 41.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.63 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FMAT (2.8%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| URA NYSE ARCA Global X Uranium |
15.5% | 32.2% | 317% | - | - | - | - | - |
| IGE BATS iShares North American |
3.06% | 3.26% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
8.21% | 14.4% | 234% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
4.37% | 5.66% | 126% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
1.68% | 8.47% | 104% | - | - | - | - | - |
| FTRI NASDAQ First Trust Indxx Global |
4.31% | 12.7% | 97.3% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.76% | 7.86% | 101% | - | - | - | - | - |
| URNM NYSE ARCA Sprott Uranium Miners |
13.6% | -4.25% | 319% | - | - | - | - | - |
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 | 1.34% | 4.33% | 4.33% |
| 3 Months | 2.39% | 8.76% | 8.76% |
| 12 Months | 2.77% | 13.95% | 13.95% |
| 5 Years | 79.60% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | FMAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 31.3% | 79.1% | 79.1% |
| 3 Months | 84.8% | 91.7% | 91.7% |
| 12 Months | -47.4% | 44% | 44% |
| 5 Years | 77% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th23.91 | -2.87% | -2.87% |
| 3 Month | %th36.96 | -5.85% | -5.85% |
| 12 Month | %th50.00 | -9.81% | -9.81% |
| 5 Years | %th45.65 | -17.20% | -17.20% |
FAQs
Does Fidelity MSCI (FMAT) outperform the market?
No,
over the last 12 months FMAT made 2.77%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months FMAT made 2.39%, while SPY made 8.76%.
Performance Comparison FMAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FMAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -3% | -0.4% | -11% |
| US NASDAQ 100 | QQQ | -1.7% | -3.9% | -1.6% | -12% |
| German DAX 40 | DAX | -0.4% | 2.2% | -16.3% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -1.5% | 2.4% | -15% |
| Hongkong Hang Seng | HSI | -2.3% | -6.1% | -17.8% | -34% |
| India NIFTY 50 | INDA | -1.2% | -1.1% | -1.6% | 2% |
| Brasil Bovespa | EWZ | 0.8% | -1.1% | -23.5% | -5% |
FMAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -4.7% | -6.7% | -23% |
| Consumer Discretionary | XLY | -1.5% | 0.3% | 8% | -17% |
| Consumer Staples | XLP | 2.4% | 2.8% | 0.8% | -5% |
| Energy | XLE | 5.9% | -2.6% | 1.1% | 6% |
| Financial | XLF | -1% | -1% | -3.7% | -26% |
| Health Care | XLV | 1% | -0.5% | 6.4% | 9% |
| Industrial | XLI | -0.9% | -1.4% | -7.2% | -19% |
| Materials | XLB | 0.3% | 0% | -0.9% | 1% |
| Real Estate | XLRE | 3.3% | 0.9% | 0.6% | -9% |
| Technology | XLK | -1.9% | -6.8% | -2.4% | -9% |
| Utilities | XLU | 1.1% | 1.1% | -4.8% | -19% |
| Aerospace & Defense | XAR | -3.2% | -7.7% | -20.8% | -47% |
| Biotech | XBI | 1.7% | -3.4% | 12.7% | 13% |
| Homebuilder | XHB | -1.5% | -0.6% | 9.3% | 5% |
| Retail | XRT | 1.8% | -0.2% | 7.4% | -2% |
FMAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.3% | -7.58% | 4.36% | 11% |
| Natural Gas | UNG | 8.8% | 4.4% | -1.4% | 11% |
| Gold | GLD | 5.4% | 2.4% | -21.2% | -37% |
| Silver | SLV | 2.8% | -6.6% | -18.3% | -21% |
| Copper | CPER | -2.1% | -5.5% | -19.2% | -15% |
FMAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | -1% | 1.5% | 5% |
| iShares High Yield Corp. Bond | HYG | 1.8% | -0.3% | -1.2% | -7% |