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FMAT AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Buy

Fidelity MSCI Materials (FMAT) has a AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +2.67% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of FMAT (65.26%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • FMAT probability advantage of beating the ETF universe (3M)+2.67%
  • FMAT probability of beating the ETF universe (3M)65.26%

FMAT probability advantage of beating the ETF universe (3M): +2.67%

The AI-powered overall analysis of Fidelity MSCI Materials (FMAT) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FMAT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
+0.66%
Sentiment
ETF Focus
-
N/A
+0.58%
Fundamental
Flows to AUM YTD
23.01%
+-
+0.52%
Technical
Chart Pattern (180d)
figure_124
N/A
+0.49%
Fundamental
Price/Book (MRQ)
3.07
+-
+0.26%
Technical
Deca-Chart Pattern (60d)
figure_2
N/A
-0.22%
Technical
Alpha 6M
0.01%
+-
+0.21%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.21%
Sentiment
Sell Success Rate (Past 12 Months)
0.44%
N/A
-0.19%
Technical
Alpha YTD
0.01%
+-
-0.19%
Technical
-0.18%
Technical
+0.16%
Technical
+0.16%
Technical
+0.15%
Technical
+0.14%
Rest of Alpha Signals: +0.33%
  • FMAT probability advantage of beating the ETF universe (3M)Total:+2.67%
  • FMAT AI Score
Significant changes Vs previous day

FMAT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$59.50
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

FMAT Average Past Performance & Win Rate

Three months after its 989 Buy signals since July 2026, FMAT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

989 Past FMAT Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+5.72%
Average Alpha
-4.86%
Win Rate (% Positive Perf.)
53.96%
% Positive Alpha
24.82%

FMAT Frequently Asked Questions

  • FMAT / US3160928814
  • Total AUM620.18M
  • Volume370.08K
  • Dividend %1.40%
Performance
  • Perf Week-0.18%
  • Perf Quarter
    +1.84%
  • Perf Year+16.68%
  • Perf YTD+12.03%
Technical Indicators
  • 52W High62.52 -4.83%
  • 52W Low48.66 22.28%
  • Avg Volume54.69K
  • Beta-
  • ATR0.99
  • Volatility-

FMAT ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

FMAT Top 10 Focus ETFs

Materials

ETF
AI Score