Fidelity Advisor Materials Z (FIJFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.88
-0.47 (-0.45%)
At close: Aug 28, 2026
Fund Assets748.30M
Expense Ratio0.58%
Min. Investment$250
Turnover56.00%
Dividend (ttm)1.50
Dividend Yield1.43%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateApr 10, 2026
Previous Close104.35
YTD Return17.24%
1-Year Return17.25%
5-Year Return22.73%
52-Week Low84.90
52-Week High108.39
Beta (5Y)n/a
Holdings52
Inception DateOct 2, 2018