Fidelity Agricultural Productivity Fund (FARMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
-0.23 (-1.19%)
Jul 16, 2025, 8:09 AM EDT
10.83% (1Y)
| Fund Assets | 42.71M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.71% |
| Dividend Growth | 153.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 19.36 |
| YTD Return | 12.13% |
| 1-Year Return | 12.99% |
| 5-Year Return | 80.08% |
| 52-Week Low | 15.83 |
| 52-Week High | 19.94 |
| Beta (5Y) | 0.85 |
| Holdings | 27 |
| 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 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Top 10 Holdings
79.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 23.21% |
| Corteva, Inc. | CTVA | 14.52% |
| Nutrien Ltd. | NTR | 8.31% |
| Fidelity Cash Central Fund | n/a | 7.45% |
| CF Industries Holdings, Inc. | CF | 4.57% |
| Bunge Global SA | BG | 4.55% |
| Ingredion Incorporated | INGR | 4.25% |
| CNH Industrial N.V. | CNH | 4.07% |
| Cranswick plc | CWK | 4.06% |
| Archer-Daniels-Midland Company | ADM | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.140 | Jul 14, 2025 |
| 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 |