Fidelity Advisor Materials Fund - Class A (FMFAX)

Fund Assets	784.75M
Expense Ratio	0.99%
Min. Investment	$250
Turnover	56.00%
Dividend (ttm)	4.73
Dividend Yield	4.46%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	100.31
YTD Return	12.88%
1-Year Return	18.85%
5-Year Return	19.91%
52-Week Low	84.41
52-Week High	108.01
Beta (5Y)	1.14
Holdings	52
Inception Date	Dec 12, 2006

About FMFAX

Fidelity Advisor Materials Fund Class A is a mutual fund dedicated to seeking capital appreciation by primarily investing in companies within the materials sector. The fund allocates at least 80% of its assets to securities of firms engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. Its portfolio encompasses a mix of domestic and international issuers, focusing on industries such as chemicals, metals, paper, and packaging, which are foundational to economic infrastructure. The fund typically concentrates its holdings in a select number of leading companies, with the top ten representing a substantial portion of assets, and applies rigorous fundamental analysis to select investments. As a non-diversified fund, it provides investors with targeted exposure to the materials sector, making it sensitive to trends in global industrial demand and commodity cycles. Its role in the financial market is to offer specialized access to the natural resources and materials segment, serving as a potential component for diversified portfolios seeking sector-specific growth opportunities.

• Fund Family: Fidelity
• Category: Natural Resources
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMFAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FMFAX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIJFX	Fidelity Advisor Materials Fund: Class Z	0.58%
FMFEX	Fidelity Advisor Materials Fund: Class I	0.72%
FMFTX	Fidelity Advisor Materials Fund: Class M	1.24%
FMFCX	Fidelity Advisor Materials Fund: Class C	1.74%

Top 10 Holdings

59.83% of assets

Name	Symbol	Weight
Linde plc	LIN	17.88%
Ecolab Inc.	ECL	6.63%
Freeport-McMoRan Inc.	FCX	6.21%
Newmont Corporation	NEM	5.48%
Nucor Corporation	NUE	4.42%
Corteva, Inc.	CTVA	4.25%
Air Products and Chemicals, Inc.	APD	4.01%
CRH plc	CRH	3.96%
The Sherwin-Williams Company	SHW	3.67%
Albemarle Corporation	ALB	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$3.168	Apr 13, 2026
Dec 26, 2025	$1.557	Dec 29, 2025
Dec 26, 2024	$6.934	Dec 27, 2024
Apr 12, 2024	$3.250	Apr 15, 2024
Dec 21, 2023	$1.061	Dec 22, 2023
Apr 14, 2023	$3.963	Apr 17, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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