Fidelity Advisor Materials Fund - Class Z (FIJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.99
-0.67 (-0.80%)
Jan 10, 2025, 4:00 PM EST
-11.62%
Fund Assets 559.89M
Expense Ratio 0.58%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 10.63
Dividend Yield 12.81%
Dividend Growth 96.41%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 83.66
YTD Return -0.78%
1-Year Return -8.67%
5-Year Return 43.18%
52-Week Low 82.89
52-Week High 106.38
Beta (5Y) n/a
Holdings 45
Inception Date Oct 2, 2018

About FIJFX

FIJFX was founded on 2018-10-02. The Fund's investment strategy focuses on Basic Materials with 0.63% total expense ratio. Fidelity Select Portfolios: Fidelity Advisor Materials Fund; Class Z Shares seeks capital appreciation. Fidelity normally invests in companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector. These may include, for example, chemicals, metals, textiles, wood products, cement and gypsum.

Fund Family Fid Advisor Material
Category Natural Resources
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIJFX
Index S&P 500 TR

Performance

FIJFX had a total return of -8.67% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMFEX Fidelity Advisor Materials Fund: Class I 0.72%
FMFAX Fidelity Advisor Materials Fund: Class A 0.99%
FMFTX Fidelity Advisor Materials Fund: Class M 1.24%
FMFCX Fidelity Advisor Materials Fund: Class C 1.74%

Top 10 Holdings

54.73% of assets
Name Symbol Weight
Linde plc LIN 16.28%
Ecolab Inc. ECL 7.90%
Air Products and Chemicals, Inc. APD 7.10%
Corteva, Inc. CTVA 4.04%
Nucor Corporation NUE 3.53%
AptarGroup, Inc. ATR 3.43%
Axalta Coating Systems Ltd. AXTA 3.30%
Martin Marietta Materials, Inc. MLM 3.22%
International Paper Company IP 2.99%
Dow Inc. DOW 2.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $7.310 Dec 27, 2024
Apr 12, 2024 $3.318 Apr 15, 2024
Dec 21, 2023 $1.379 Dec 22, 2023
Apr 14, 2023 $4.032 Apr 17, 2023
Dec 16, 2022 $3.306 Dec 19, 2022
Dec 17, 2021 $0.909 Dec 20, 2021
Full Dividend History