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% (1Y)
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.
Top 10 Holdings
54.73% of assetsName | 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% |
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 |