Fidelity Advisor Materials Fund - Class I (FMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.76
-0.42 (-0.46%)
Jul 11, 2025, 4:00 PM EDT

FMFEX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 LINLinde plc17.65%271,286
2 ECLEcolab Inc.9.00%243,600
3 APDAir Products and Chemicals, Inc.5.44%140,300
4 CTVACorteva, Inc.5.03%510,811
5 MOSThe Mosaic Company4.62%918,000
6 ATRAptarGroup, Inc.3.86%175,400
7 IPInternational Paper Company3.70%557,000
8 CRHCRH plc3.20%252,100
9 MLMMartin Marietta Materials, Inc.3.02%39,700
10 TSX: WPMWheaton Precious Metals Corp.3.01%250,000
11 BCPCBalchem Corporation3.00%129,258
12 TSX: FMFirst Quantum Minerals Ltd.2.95%1,433,400
13 VMCVulcan Materials Company2.89%78,500
14 AXTAAxalta Coating Systems Ltd.2.88%672,700
15 SHWThe Sherwin-Williams Company2.61%52,200
16 NUENucor Corporation2.52%165,400
17 ESIElement Solutions Inc2.24%753,100
18 FCXFreeport-McMoRan Inc.2.10%392,100
19 TSX: AEMAgnico Eagle Mines Limited1.95%119,100
20 STLDSteel Dynamics, Inc.1.87%109,200
21 TSX: NTRNutrien Ltd.1.62%197,700
22 AVYAvery Dennison Corporation1.46%59,000
23 TECKTeck Resources Limited1.44%279,900
24 CCKCrown Holdings, Inc.1.33%96,759
25 CCThe Chemours Company1.20%853,861
As of May 31, 2025
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