Nasdaq - Delayed Quote USD

Fidelity Advisor Materials I (FMFEX)

99.05 -1.35 (-1.34%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 100.40
  • YTD Return 3.28%
  • Expense Ratio 0.72%
  • Category Natural Resources
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 852.42M
  • Beta (5Y Monthly) 1.21
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.11
  • Inception Date Dec 12, 2006

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Natural Resources

Fund Category

852.42M

Net Assets

2006-12-12

Inception Date

Performance Overview: FMFEX

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Trailing returns as of 7/17/2024. Category is Natural Resources.

YTD Return

FMFEX
3.28%
Category
20.74%
 

1-Year Return

FMFEX
4.68%
Category
63.77%
 

3-Year Return

FMFEX
3.94%
Category
9.96%
 

5-Year Return

FMFEX
9.89%
Category
11.51%
 

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Holdings: FMFEX

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Top 10 Holdings (60.54% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 18.52%
ECL
Ecolab Inc. 8.87%
DOW
Dow Inc. 7.15%
FCX
Freeport-McMoRan Inc. 4.51%
NUE
Nucor Corporation 4.19%
CTVA
Corteva, Inc. 4.08%
TROX
Tronox Holdings plc 3.94%
APD
Air Products and Chemicals, Inc. 3.43%
CC
The Chemours Company 3.04%
CBT
Cabot Corporation 2.80%

Sector Weightings

SectorFMFEX
Healthcare   2.16%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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