Fidelity Advisor Materials Fund - Class C (FMFCX)
| Fund Assets | 823.57M |
| Expense Ratio | 1.74% |
| Min. Investment | $250 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 4.24% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 93.30 |
| YTD Return | 12.36% |
| 1-Year Return | 16.83% |
| 5-Year Return | 11.69% |
| 52-Week Low | 79.83 |
| 52-Week High | 102.60 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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.
Performance
FMFCX had a total return of 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
56.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 15.62% |
| Ecolab Inc. | ECL | 6.30% |
| Newmont Corporation | NEM | 5.87% |
| Freeport-McMoRan Inc. | FCX | 4.96% |
| CRH plc | CRH | 4.57% |
| Nucor Corporation | NUE | 4.34% |
| Air Products and Chemicals, Inc. | APD | 4.19% |
| Solstice Advanced Materials, Inc. | SOLS | 3.97% |
| Corteva, Inc. | CTVA | 3.95% |
| The Sherwin-Williams Company | SHW | 3.15% |
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 |