FMFAX
Fidelity Advisor Materials Fund Class A
1W: -2.9%
1M: -8.4%
3M: -5.6%
YTD: +1.9%
1Y: +2.3%
3Y: +15.1%
5Y: +18.9%
$95.32
+1.04 (+1.10%)
Weekly Expected Move ±2.0%
$90
$92
$94
$96
$98
Similar ETFs
20 peers by holdings overlap (50 holdings)
FMFEX
Fidelity Advisor Materials I
100.0%
Shared49 holdings
Total49
AUM$782M
Price$96.05
FMFTX
Fidelity Advisor Materials M
100.0%
Shared49 holdings
Total49
AUM$774M
Price$93.71
FMFCX
Fidelity Advisor Materials Fund Class C
100.0%
Shared49 holdings
Total49
AUM$773M
Price$90.11
XLBS.L
Invesco Materials S&P US Select Sector UCITS ETF
74.8%
Shared20 holdings
Total—
AUM$22M
Price$611.00
XLBP.L
Invesco Materials S&P US Select Sector UCITS ETF
74.8%
Shared20 holdings
Total—
AUM—
Price$46217.50
2B7B.DE
iShares S&P 500 Materials Sector UCITS ETF
74.1%
Shared20 holdings
Total—
AUM$201M
Price$9.82
IUMS.L
iShares S&P 500 Materials Sector UCITS ETF
74.1%
Shared20 holdings
Total—
AUM$227M
Price$11.08
IMSU.L
iShares S&P 500 Materials Sector UCITS ETF
74.1%
Shared20 holdings
Total—
AUM$168M
Price$837.00
IUMS.SW
ETF
74.1%
Shared20 holdings
Total—
AUM—
Price—
ZPDM.DE
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
73.8%
Shared20 holdings
Total—
AUM$28M
Price$44.20
SXLB.L
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
73.8%
Shared20 holdings
Total—
AUM$31M
Price$49.82
SXLB.AS
ETF
73.8%
Shared20 holdings
Total—
AUM—
Price—
SXLB.MI
ETF
73.8%
Shared20 holdings
Total—
AUM—
Price—
SXLB.SW
ETF
73.8%
Shared20 holdings
Total—
AUM—
Price—
SXLBN.MX
ETF
73.8%
Shared20 holdings
Total—
AUM—
Price—
FMAT
Fidelity MSCI Materials Index ETF
72.3%
Shared39 holdings
Total103
AUM$614M
Price$56.17
NLBX
ETF
56.7%
Shared17 holdings
Total38
AUM—
Price—
IYM
iShares U.S. Basic Materials ETF
56.3%
Shared18 holdings
Total39
AUM$973M
Price$180.26
VAW
Vanguard Materials ETF
49.7%
Shared33 holdings
Total110
AUM$4.4B
Price$219.85
UYM
ProShares - Ultra Materials
47.4%
Shared16 holdings
Total26
AUM$29M
Price$27.04
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMFAX | $755M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| FMFEX | $782M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| FMFTX | $774M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| FMFCX | $773M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| XLBS.L | $22M | — | —% | 22.2 | 3.8 | 3.1 | 17.2% | 13.7% | 1.82% | +8.6% | +21.6% | 59.3 | 6.2 |
| XLBP.L | — | — | —% | 22.2 | 3.8 | 3.1 | 17.2% | 13.7% | 1.82% | +8.6% | +21.6% | 59.3 | 6.2 |
| 2B7B.DE | $201M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |
| IUMS.L | $227M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |
| IMSU.L | $168M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |
| IUMS.SW | — | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |
| ZPDM.DE | $28M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |