Fidelity Advisor Materials Fund - Class A (FMFAX)
| Fund Assets | 801.36M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 4.33% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 102.85 |
| YTD Return | 14.92% |
| 1-Year Return | 28.41% |
| 5-Year Return | 21.33% |
| 52-Week Low | 83.61 |
| 52-Week High | 108.01 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
FMFAX had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
55.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 15.19% |
| Ecolab Inc. | ECL | 7.71% |
| Newmont Corporation | NEM | 6.76% |
| Freeport-McMoRan Inc. | FCX | 5.11% |
| Corteva, Inc. | CTVA | 3.84% |
| Solstice Advanced Materials, Inc. | SOLS | 3.57% |
| Air Products and Chemicals, Inc. | APD | 3.56% |
| Nucor Corporation | NUE | 3.35% |
| CRH plc | CRH | 3.21% |
| The Mosaic Company | MOS | 3.08% |
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 |