Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.90
-0.10 (-0.11%)
Jun 20, 2025, 8:09 AM EDT
-10.74% (1Y)
| Fund Assets | 713.82M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.14 |
| Dividend Yield | 8.12% |
| Dividend Growth | 97.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 88.00 |
| YTD Return | 4.82% |
| 1-Year Return | -10.74% |
| 5-Year Return | 61.26% |
| 52-Week Low | 74.34 |
| 52-Week High | 103.46 |
| Beta (5Y) | 1.24 |
| Holdings | 42 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FMFEX
Share Class Class I
Index S&P 500 TR
Performance
FMFEX had a total return of -10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
57.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 17.77% |
| Ecolab Inc. | ECL | 8.76% |
| Air Products and Chemicals, Inc. | APD | 5.50% |
| Corteva, Inc. | CTVA | 4.34% |
| AptarGroup, Inc. | ATR | 3.80% |
| International Paper Company | IP | 3.68% |
| The Mosaic Company | MOS | 3.59% |
| CRH plc | CRH | 3.48% |
| Axalta Coating Systems Ltd. | AXTA | 3.16% |
| Wheaton Precious Metals Corp. | WPM | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $7.136 | Dec 27, 2024 |
| 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 |