Fidelity Advisor Materials M (FMFTX)

Fund Assets	721.26M
Expense Ratio	1.24%
Min. Investment	$250
Turnover	56.00%
Dividend (ttm)	0.89
Dividend Yield	0.94%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	95.43
YTD Return	7.89%
1-Year Return	7.13%
5-Year Return	15.81%
52-Week Low	83.02
52-Week High	106.34
Beta (5Y)	1.14
Holdings	52
Inception Date	Dec 12, 2006

About FMFTX

Fidelity Advisor Materials Fund - Class M is a mutual fund with a primary focus on capital appreciation through investments in the materials sector. The fund allocates at least 80% of its assets to securities of companies that are principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. This includes firms involved in producing chemicals, metals, construction materials, and other key components essential to industrial and economic growth. The fund invests in both domestic and international companies, offering investors diversified exposure within the global materials industry. Employing fundamental analysis to assess each issuer’s financial health and industry position, the fund actively selects stocks it believes will benefit from supply and demand trends in the underlying commodities and materials. As a non-diversified fund, it aims to capitalize on sector-specific opportunities and plays a significant role for investors seeking targeted exposure to cyclical industries tied to global economic activity.

• Fund Family: Fidelity
• Category: Natural Resources
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FMFTX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FMFTX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIJFX	Fidelity Advisor Materials Fund: Class Z	0.58%
FMFEX	Fidelity Advisor Materials Fund: Class I	0.72%
FMFAX	Fidelity Advisor Materials Fund: Class A	0.99%
FMFCX	Fidelity Advisor Materials Fund: Class C	1.74%

Top 10 Holdings

61.49% of assets

Name	Symbol	Weight
Linde plc	LIN	15.77%
Freeport-McMoRan Inc.	FCX	8.05%
Newmont Corporation	NEM	8.00%
Ecolab Inc.	ECL	6.17%
Corteva, Inc.	CTVA	4.61%
Nucor Corporation	NUE	4.48%
Air Products and Chemicals, Inc.	APD	4.02%
Albemarle Corporation	ALB	3.73%
Altius Minerals Corporation	ALS	3.39%
The Sherwin-Williams Company	SHW	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$3.132	Apr 13, 2026
Dec 26, 2025	$1.368	Dec 29, 2025
Dec 26, 2024	$6.749	Dec 27, 2024
Apr 12, 2024	$3.209	Apr 15, 2024
Dec 21, 2023	$0.858	Dec 22, 2023
Apr 14, 2023	$3.963	Apr 17, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

Data Sources Report a data error