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Fidelity Advisor Materials I (FMFEX)
At close: June 7 at 8:01 PM EDT
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99.77 - YTD Return 8.13%
- Expense Ratio 0.58%
- Category Natural Resources
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 900.82M
- Beta (5Y Monthly) 1.21
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.11
- Inception Date Dec 12, 2006
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fidelity Investments
Fund Family
Natural Resources
Fund Category
900.82M
Net Assets
2006-12-12
Inception Date
Performance Overview: FMFEX
Trailing returns as of 6/7/2024. Category is Natural Resources.
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FCLIX Fidelity Advisor Industrials I
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FERIX Fidelity Advisor Emerging Asia I
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FTUIX Fidelity Advisor Telecommunications I
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FCIGX Fidelity Advisor Small Cap Growth I
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FCNIX Fidelity Advisor Consumer Discret I
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Holdings: FMFEX
Top 10 Holdings (58.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMFEX
Basic Materials 93.00%
Consumer Cyclical 4.82%
Healthcare 2.19%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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