Fidelity Advisor Materials Fund - Class Z (FIJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.71
+1.46 (1.46%)
At close: Aug 7, 2026
Fund Assets784.75M
Expense Ratio0.58%
Min. Investment$250
Turnover56.00%
Dividend (ttm)5.11
Dividend Yield5.10%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 10, 2026
Previous Close100.25
YTD Return14.79%
1-Year Return21.07%
5-Year Return23.68%
52-Week Low84.90
52-Week High108.39
Beta (5Y)n/a
Holdings52
Inception DateOct 2, 2018