Fidelity Advisor Materials I (FMFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.45
-2.05 (-2.22%)
Oct 13, 2025, 8:09 AM EDT

FMFEX Holdings List

No.SymbolName WeightShares
1LINLinde plc16.55%257,286
2ECLEcolab Inc.8.46%226,900
3MOSThe Mosaic Company5.23%1,164,000
4APDAir Products and Chemicals, Inc.4.73%119,600
5CTVACorteva, Inc.4.72%473,211
6CRHCRH plc4.13%272,100
7FCXFreeport-McMoRan Inc.4.09%685,600
8IPInternational Paper Company3.45%516,300
9TSX: FMFirst Quantum Minerals Ltd.3.26%1,381,200
10NUENucor Corporation3.24%161,900
11NEMNewmont Corporation3.14%313,500
12MLMMartin Marietta Materials, Inc.3.08%37,200
13VMCVulcan Materials Company2.86%73,000
14LYBLyondellBasell Industries N.V.2.20%290,600
15SHWThe Sherwin-Williams Company2.16%43,900
16AXTAAxalta Coating Systems Ltd.2.08%494,600
17BCPCBalchem Corporation2.04%93,358
18ESIElement Solutions Inc1.96%566,100
19ATRAptarGroup, Inc.1.89%100,700
20STLDSteel Dynamics, Inc.1.85%104,900
21TSX: WPMWheaton Precious Metals Corp.1.62%120,000
22TSX: NTRNutrien Ltd.1.48%190,500
23TSX: ALSAltius Minerals Corporation1.25%425,800
24AVYAvery Dennison Corporation1.22%53,000
25TSX: AEMAgnico Eagle Mines Limited1.20%61,800
Showing 25 of 45 holdings
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As of Aug 31, 2025