Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.42
-0.51 (-0.51%)
Oct 29, 2024, 8:01 PM EDT
14.49% (1Y)
| Fund Assets | 866.07M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 4.57 |
| Dividend Yield | 4.56% |
| Dividend Growth | -36.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 100.93 |
| YTD Return | 7.84% |
| 1-Year Return | 20.45% |
| 5-Year Return | 74.28% |
| 52-Week Low | 87.32 |
| 52-Week High | 106.52 |
| Beta (5Y) | 1.20 |
| Holdings | 39 |
| Inception Date | Dec 1, 2005 |
About FMFEX
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 Average
Stock Exchange NASDAQ
Ticker Symbol FMFEX
Index S&P 500 TR
Performance
FMFEX had a total return of 20.45% in the past year. Since the fund's inception, the average annual return has been 7.67%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 12, 2024 | $3.294 | Apr 15, 2024 |
| Dec 21, 2023 | $1.274 | Dec 22, 2023 |
| Apr 14, 2023 | $4.006 | Apr 17, 2023 |
| Dec 16, 2022 | $3.170 | Dec 19, 2022 |
| Dec 17, 2021 | $0.792 | Dec 20, 2021 |
| Dec 29, 2020 | $0.020 | Dec 30, 2020 |