Fidelity Advisor Materials Fund - Class M (FMFTX)
| Fund Assets | 801.36M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 4.50 |
| Dividend Yield | 4.28% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 101.21 |
| YTD Return | 14.83% |
| 1-Year Return | 28.31% |
| 5-Year Return | 19.96% |
| 52-Week Low | 81.66 |
| 52-Week High | 106.34 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
FMFTX had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
55.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 15.19% |
| Ecolab Inc. | ECL | 7.71% |
| Newmont Corporation | NEM | 6.76% |
| Freeport-McMoRan Inc. | FCX | 5.11% |
| Corteva, Inc. | CTVA | 3.84% |
| Solstice Advanced Materials, Inc. | SOLS | 3.57% |
| Air Products and Chemicals, Inc. | APD | 3.56% |
| Nucor Corporation | NUE | 3.35% |
| CRH plc | CRH | 3.21% |
| The Mosaic Company | MOS | 3.08% |
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 |