Fidelity Agricultural Productivity Fund (FARMX)

Fund Assets	37.78M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.06%
Dividend Growth	60.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	18.99
YTD Return	11.31%
1-Year Return	5.23%
5-Year Return	106.62%
52-Week Low	15.83
52-Week High	19.30
Beta (5Y)	0.85
Holdings	28
Inception Date	Apr 16, 2020

About FARMX

Normally the fund invests at least 80% of assets in securities of agricultural productivity companies. Normally it invests primarily in equity securities. Such companies may include but are not limited to those involved in farm machinery, farm machinery parts and equipment, irrigation, agricultural efficiency and services, agricultural science and biotechnology, fertilizers, pesticide and crop protection, seed manufacturers, crop chemicals, agricultural products and processors, processed food producers, aquatic farming, and livestock services. The fund is non-diversified.

• Fund Family: Fidelity
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: FARMX
• Index: MSCI AC World TR USD

Performance

FARMX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Top 10 Holdings

78.47% of assets

Name	Symbol	Weight
Deere & Company	DE	24.68%
Corteva, Inc.	CTVA	14.81%
Nutrien Ltd.	NTR	8.01%
Bunge Global SA	BG	5.10%
Ingredion Incorporated	INGR	4.74%
CNH Industrial N.V.	CNH	4.59%
Archer-Daniels-Midland Company	ADM	4.58%
CF Industries Holdings, Inc.	CF	4.51%
Cranswick plc	CWK	4.11%
The Toro Company	TTC	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.332	Dec 23, 2024
Jul 12, 2024	$0.059	Jul 15, 2024
Dec 15, 2023	$0.127	Dec 18, 2023
Jul 14, 2023	$0.117	Jul 17, 2023
Dec 9, 2022	$0.182	Dec 12, 2022
Jul 8, 2022	$0.063	Jul 11, 2022