Fidelity Advisor Materials Z (FIJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.93
+0.89 (0.99%)
At close: Nov 28, 2025
-10.69%
Fund Assets737.92M
Expense Ratio0.59%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)7.31
Dividend Yield8.04%
Dividend Growth96.41%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close90.04
YTD Return8.72%
1-Year Return-3.03%
5-Year Return41.54%
52-Week Low74.17
52-Week High94.79
Beta (5Y)n/a
Holdings46
Inception DateOct 2, 2018

About FIJFX

Fidelity Advisor Materials Fund - Class Z is a mutual fund focused on delivering capital appreciation by investing primarily in companies engaged in the materials sector. The fund typically allocates at least 80% of its assets to securities of firms involved in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. This includes exposure to industries such as chemicals, metals, mining, paper, forest products, and construction materials, spanning both domestic and foreign markets. By concentrating on the materials sector, the fund plays a significant role for investors seeking targeted access to a fundamental segment of the global economy, which can be influenced by industrial demand, commodity cycles, and economic growth. The fund employs fundamental analysis to select investments, assessing each issuer’s financial condition, industry position, and prevailing market conditions. As a non-diversified fund, it can take larger positions in select companies, offering both potential benefits and sector-specific risks. Fidelity Advisor Materials Fund - Class Z serves institutional and eligible individual investors looking for exposure to resources and industrial activity that underpin economic infrastructure and development.

Fund Family Fidelity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol FIJFX
Share Class Class Z
Index S&P 500 TR

Performance

FIJFX had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMFEXFidelity Advisor Materials Fund: Class I0.72%
FMFAXFidelity Advisor Materials Fund: Class A0.99%
FMFTXFidelity Advisor Materials Fund: Class M1.24%
FMFCXFidelity Advisor Materials Fund: Class C1.74%

Top 10 Holdings

58.83% of assets
NameSymbolWeight
Linde plcLIN16.96%
Ecolab Inc.ECL8.39%
The Mosaic CompanyMOS5.52%
CRH plcCRH4.65%
Newmont CorporationNEM4.46%
Air Products and Chemicals, Inc.APD4.41%
Corteva, Inc.CTVA4.32%
First Quantum Minerals Ltd.FM3.43%
International Paper CompanyIP3.37%
Martin Marietta Materials, Inc.MLM3.32%
View More Holdings

Dividend History

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