Fidelity Advisor Materials Fund - Class C (FMFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.82
-0.48 (-0.50%)
Oct 29, 2024, 8:01 PM EDT
14.21%
Fund Assets 866.07M
Expense Ratio 1.74%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) 3.63
Dividend Yield 3.84%
Dividend Growth -42.16%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 12, 2024
Previous Close 95.30
YTD Return 6.94%
1-Year Return 19.24%
5-Year Return 65.53%
52-Week Low 82.65
52-Week High 101.20
Beta (5Y) 1.20
Holdings 39
Inception Date Dec 1, 2005

About FMFCX

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Natural Resources
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMFCX
Index S&P 500 TR

Performance

FMFCX had a total return of 19.24% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FMFEX Fidelity Advisor Materials Fund: Class I 0.72%
FMFAX Fidelity Advisor Materials Fund: Class A 0.99%
FMFTX Fidelity Advisor Materials Fund: Class M 1.24%
FIJFX Fidelity Advisor Materials Fund: Class Z 0.58%

Top 10 Holdings

63.66% of assets
Name Symbol Weight
Linde plc LIN 19.01%
Ecolab Inc. ECL 10.20%
Dow Inc. DOW 6.87%
Air Products and Chemicals, Inc. APD 5.44%
Freeport-McMoRan Inc. FCX 4.97%
Corteva, Inc. CTVA 3.94%
Nucor Corporation NUE 3.89%
Axalta Coating Systems Ltd. AXTA 3.65%
The Chemours Company CC 3.25%
First Quantum Minerals Ltd. FM 2.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 12, 2024 $3.185 Apr 15, 2024
Dec 21, 2023 $0.445 Dec 22, 2023
Apr 14, 2023 $3.963 Apr 17, 2023
Dec 16, 2022 $2.313 Dec 19, 2022
Dec 20, 2019 $0.145 Dec 23, 2019
Dec 14, 2018 $2.975 Dec 17, 2018
Full Dividend History