Nasdaq - Delayed Quote USD
Fidelity Agricultural Productivity (FARMX)
17.18
-0.10
(-0.58%)
As of 8:09:12 AM EDT. Market Open.
Top 10 Holdings (79.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFARMX
Industrials 35.53%
Basic Materials 33.10%
Consumer Defensive 31.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FARMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.95 |
| Price/Book | 0.5 | 2.52 |
| Price/Sales | 0.97 | 1.9 |
| Price/Cashflow | 0.1 | 12.09 |
| Median Market Cap | 25,023.65 | 25,419.97 |
| 3 Year Earnings Growth | 9.25 | 3.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.29% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Natural Resources |
| Fund Family | Fidelity Investments |
| Net Assets | 38.28M |
| YTD Return | 3.63% |
| Yield | 2.21% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2020 |
Fund Summary
Normally the fund invests at least 80% of assets in securities of agricultural productivity companies. Normally it invests primarily in equity securities. Such companies may include but are not limited to those involved in farm machinery, farm machinery parts and equipment, irrigation, agricultural efficiency and services, agricultural science and biotechnology, fertilizers, pesticide and crop protection, seed manufacturers, crop chemicals, agricultural products and processors, processed food producers, aquatic farming, and livestock services. The fund is non-diversified.
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