Fidelity Advisor Materials Fund - Class Z (FIJFX)
| Fund Assets | 559.89M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.31 |
| Dividend Yield | 8.33% |
| Dividend Growth | 96.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 87.82 |
| YTD Return | 4.89% |
| 1-Year Return | -10.82% |
| 5-Year Return | 61.80% |
| 52-Week Low | 74.17 |
| 52-Week High | 103.38 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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.
Performance
FIJFX had a total return of -10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSDPX | Fidelity | Fidelity Select Materials Portfolio | 0.70% |
| FMFTX | Fidelity | Fidelity Advisor Materials Fund - Class M | 1.24% |
| FMFEX | Fidelity | Fidelity Advisor Materials Fund - Class I | 0.72% |
| FMFCX | Fidelity | Fidelity Advisor Materials Fund - Class C | 1.74% |
| FMFAX | Fidelity | Fidelity Advisor Materials Fund - Class A | 0.99% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
57.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 17.77% |
| Ecolab Inc. | ECL | 8.76% |
| Air Products and Chemicals, Inc. | APD | 5.50% |
| Corteva, Inc. | CTVA | 4.34% |
| AptarGroup, Inc. | ATR | 3.80% |
| International Paper Company | IP | 3.68% |
| The Mosaic Company | MOS | 3.59% |
| CRH plc | CRH | 3.48% |
| Axalta Coating Systems Ltd. | AXTA | 3.16% |
| Wheaton Precious Metals Corp. | WPM | 3.02% |
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 |