Performance analysis of FMAT (FIDELITY MSCI MATERIALS INDEX ETF)
Annual Return
Over the past 3 years, FMAT has had an average annual return of +12.53%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FMAT has had an average annual return of +5.93%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, FMAT has had an average annual return of +10.38%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 24, 2013, FMAT has had an average annual return of +9.07%, underperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.40% | +12.12% | +0.47% | +13.72% | -11.53% | +27.48% | +19.62% | +23.35% | -17.39% | +23.50% | +21.07% | -9.95% |
| 2014 | 2013 | ||||||||||
| +5.75% | +5.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.57% | +8.43% | -7.47% | +3.14% | +0.09% | +0.84% | +13.40% | ||||||
| 2025 | +4.94% | -0.40% | -3.63% | -1.63% | +2.79% | +2.54% | +0.06% | +6.77% | -1.19% | -4.67% | +4.04% | +2.54% | +12.12% |
| 2024 | -4.10% | +5.74% | +6.40% | -4.89% | +3.73% | -3.97% | +5.79% | +1.18% | +2.85% | -2.59% | +3.05% | -11.06% | +0.47% |
| 2023 | +9.62% | -2.84% | -1.48% | -0.94% | -6.58% | +11.11% | +3.71% | -3.31% | -5.13% | -3.85% | +8.78% | +5.92% | +13.72% |
| 2022 | -6.97% | +0.47% | +6.03% | -4.13% | +1.13% | -14.36% | +7.12% | -3.14% | -10.19% | +9.60% | +11.12% | -5.26% | -11.53% |
| 2021 | -2.52% | +4.83% | +8.34% | +4.90% | +5.39% | -5.17% | +1.52% | +1.92% | -7.00% | +7.27% | -0.86% | +7.34% | +27.48% |
| 2020 | -6.32% | -9.20% | -15.31% | +15.59% | +6.99% | +2.25% | +6.55% | +4.80% | +0.24% | +0.05% | +12.88% | +3.88% | +19.62% |
| 2019 | +7.36% | +3.68% | +0.09% | +3.20% | -9.32% | +11.92% | -0.43% | -3.92% | +3.54% | +0.37% | +3.33% | +2.89% | +23.35% |
| 2018 | +3.71% | -5.31% | -3.78% | +0.57% | +2.38% | -0.25% | +2.97% | -0.96% | -1.88% | -10.75% | +3.30% | -7.74% | -17.39% |
| 2017 | +4.74% | +1.06% | +0.44% | +1.11% | -0.81% | +2.44% | +1.25% | +0.73% | +4% | +3.64% | +0.85% | +2% | +23.50% |
Drawdown analysis of FMAT (FIDELITY MSCI MATERIALS INDEX ETF)
The maximum drawdown for the FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current FMAT drawdown is -3.67%.
Since Oct 24, 2013 FMAT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.08% | Jan 26, 2018 | 541 | Mar 23, 2020 | 113 | Sep 1, 2020 | 654 |
| -27.23% | Feb 24, 2015 | 231 | Jan 25, 2016 | 206 | Nov 15, 2016 | 437 |
| -25.40% | Apr 20, 2022 | 109 | Sep 26, 2022 | 358 | Feb 29, 2024 | 467 |
| -23.16% | Oct 18, 2024 | 116 | Apr 8, 2025 | 181 | Dec 26, 2025 | 297 |
| -13.47% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -12.14% | Sep 5, 2014 | 26 | Oct 13, 2014 | 84 | Feb 12, 2015 | 110 |
| -10.68% | Jan 4, 2022 | 43 | Mar 8, 2022 | 13 | Mar 25, 2022 | 56 |
| -10.63% | May 17, 2021 | 43 | Jul 19, 2021 | 79 | Nov 8, 2021 | 122 |
| -9.11% | Jan 12, 2021 | 12 | Jan 29, 2021 | 27 | Mar 10, 2021 | 39 |
| -7.81% | Sep 17, 2020 | 4 | Sep 23, 2020 | 12 | Oct 9, 2020 | 16 |
| -7.71% | Nov 12, 2021 | 12 | Dec 1, 2021 | 19 | Dec 29, 2021 | 31 |
| -6.81% | Apr 9, 2024 | 57 | Jul 1, 2024 | 21 | Jul 31, 2024 | 78 |
| -6.69% | Dec 31, 2013 | 22 | Feb 3, 2014 | 9 | Feb 14, 2014 | 31 |
| -6.64% | Oct 12, 2020 | 12 | Oct 28, 2020 | 4 | Nov 3, 2020 | 16 |
| -6.56% | Jul 31, 2024 | 5 | Aug 7, 2024 | 13 | Aug 26, 2024 | 18 |
| -5.11% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.72% | Sep 2, 2020 | 3 | Sep 8, 2020 | 7 | Sep 17, 2020 | 10 |
| -4.54% | Jul 19, 2017 | 17 | Aug 11, 2017 | 21 | Sep 12, 2017 | 38 |
| -3.89% | Apr 3, 2014 | 6 | Apr 11, 2014 | 20 | May 12, 2014 | 26 |
| -3.85% | Mar 1, 2017 | 31 | Apr 13, 2017 | 7 | Apr 25, 2017 | 38 |
| -3.75% | Mar 12, 2021 | 7 | Mar 23, 2021 | 3 | Mar 26, 2021 | 10 |
| -3.69% | Dec 8, 2016 | 15 | Dec 30, 2016 | 15 | Jan 24, 2017 | 30 |
| -3.55% | Jul 3, 2014 | 20 | Aug 1, 2014 | 17 | Aug 26, 2014 | 37 |
| -3.46% | Oct 26, 2017 | 14 | Nov 15, 2017 | 10 | Nov 30, 2017 | 24 |
| -3.39% | Apr 25, 2017 | 16 | May 17, 2017 | 16 | Jun 9, 2017 | 32 |