Fidelity Advisor Materials Fund - Class C (FMFCX)

Fund Assets	784.75M
Expense Ratio	1.74%
Min. Investment	$250
Turnover	56.00%
Dividend (ttm)	3.96
Dividend Yield	4.19%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	94.43
YTD Return	12.36%
1-Year Return	17.97%
5-Year Return	15.89%
52-Week Low	79.83
52-Week High	102.60
Beta (5Y)	1.14
Holdings	52
Inception Date	Dec 12, 2006

About FMFCX

Fidelity Advisor Materials Fund Class C is a mutual fund focused on delivering capital appreciation by investing primarily in the materials sector. The fund allocates at least 80% of its assets to common stocks of companies that are primarily engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. This investment approach targets firms operating in industries such as chemicals, metals and mining, paper and forest products, and construction materials, which are critical to industrial and economic growth. The fund's portfolio is designed to capture opportunities in both domestic and global markets influenced by commodity cycles and industrial demand. The Class C share structure typically appeals to investors seeking exposure to the cyclical nature of the materials sector, allowing participation in industries that often reflect prevailing economic trends and global supply-chain dynamics. Fidelity Advisor Materials Fund Class C serves as a specialized option within a diversified portfolio, offering concentrated exposure to the materials industry while adhering to a disciplined, research-driven investment process.

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

Performance

FMFCX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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%
FMFAX	Fidelity Advisor Materials Fund: Class A	0.99%
FMFTX	Fidelity Advisor Materials Fund: Class M	1.24%

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	$3.056	Apr 13, 2026
Dec 26, 2025	$0.902	Dec 29, 2025
Dec 26, 2024	$6.298	Dec 27, 2024
Apr 12, 2024	$3.185	Apr 15, 2024
Dec 21, 2023	$0.445	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 9, 2026

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