NasdaqGM - Delayed Quote • USD
Fidelity Advisor Materials Fund (0P00006EZV)
At close: April 5 at 4:00 PM EDT
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105.03 - YTD Return 9.16%
- Expense Ratio 1.03%
- Category Natural Resources
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 925.31M
- Beta (5Y Monthly) 1.24
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 1.32
- 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
925.31M
Net Assets
2006-12-12
Inception Date
Performance Overview: 0P00006EZV
Trailing returns as of 4/4/2024. Category is Natural Resources.
Holdings: 0P00006EZV
Top 10 Holdings (57.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006EZV
Basic Materials 92.12%
Consumer Cyclical 5.24%
Healthcare 2.64%
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%
Recent News: 0P00006EZV
Research Reports: 0P00006EZV
Top Mutual Funds
KINAX Kinetics Internet Adv A
72.07
+2.56%
WWWFX Kinetics Internet No Load
79.77
+2.56%
KINCX Kinetics Internet Adv C
58.94
+2.56%
FSELX Fidelity Select Semiconductors
32.49
+2.04%
RYSIX Rydex Electronics Inv
435.09
+2.02%
RYSAX Rydex Electronics H
383.32
+2.02%
FIKGX Fidelity Advisor Semiconductors Z
88.30
+2.02%
RYELX Rydex Electronics Fund
395.61
+2.02%
RYSCX Rydex Electronics C
334.72
+2.02%
FELAX Fidelity Advisor Semiconductors A
81.44
+2.02%
FELIX Fidelity Advisor Semiconductors I
88.10
+2.01%
FELTX Fidelity Advisor Semiconductors M
76.01
+2.01%
FELCX Fidelity Advisor Semiconductors C
65.10
+2.01%
BIPIX ProFunds Biotechnology UltraSector Inv
63.10
+1.94%
BIPSX ProFunds Biotechnology UltraSector Svc
39.70
+1.93%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
KMKNX Kinetics Market Opportunities No Load
51.52
+1.68%
KMKYX Kinetics Market Opportunities Inst
52.40
+1.67%
KMKAX Kinetics Market Opportunities Adv A
50.59
+1.67%
KMKCX Kinetics Market Opportunities Adv C
47.93
+1.65%
RYPMX Rydex Precious Metals Inv
41.92
+1.43%
RYMPX Rydex Precious Metals Fund
37.31
+1.41%
RYMNX Rydex Precious Metals Fund
38.89
+1.41%
RYZCX Rydex Precious Metals C
30.30
+1.41%
WWNPX Kinetics Paradigm No Load
86.37
+1.40%
KNPCX Kinetics Paradigm Adv C
73.44
+1.39%
KNPYX Kinetics Paradigm Instl
87.57
+1.39%
KNPAX Kinetics Paradigm Adv A
82.13
+1.38%
RYVYX Rydex NASDAQ-100 2x Strategy H
486.77
+1.35%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
351.40
+1.35%
RYVLX Rydex NASDAQ-100 2x Strategy A
486.91
+1.35%
UOPIX ProFunds UltraNASDAQ-100 Inv
96.57
+1.31%
UOPSX ProFunds UltraNASDAQ-100 Svc
66.57
+1.31%
NEEGX Needham Growth Retail
71.92
+1.27%
NEEIX Needham Growth Institutional
74.99
+1.26%
FCTGX Fidelity Advisor Small Cap Growth M
27.75
+1.24%
FCPGX Fidelity Small Cap Growth
31.84
+1.24%
FCIGX Fidelity Advisor Small Cap Growth I
31.93
+1.24%
FCAGX Fidelity Advisor Small Cap Growth A
29.52
+1.23%
FCCGX Fidelity Advisor Small Cap Growth C
23.81
+1.23%
FIDGX Fidelity Advisor Small Cap Growth Z
32.20
+1.23%
NESGX Needham Small Cap Growth Retail
18.44
+1.21%
FATIX Fidelity Advisor Technology I
125.45
+1.19%
FSPTX Fidelity Select Technology
33.20
+1.19%
NESIX Needham Small Cap Growth Institutional
19.60
+1.19%
VRMGX Virtus KAR Mid-Cap Growth R6
64.01
+1.19%
FIKHX Fidelity Advisor Technology Z
125.47
+1.19%
PICMX Virtus KAR Mid-Cap Growth Fund
63.22
+1.18%
FADTX Fidelity Advisor Technology A
111.09
+1.18%
FATEX Fidelity Advisor Technology M
100.93
+1.18%
FTHCX Fidelity Advisor Technology C
81.36
+1.18%
PSKCX Virtus KAR Mid-Cap Growth C
45.51
+1.18%
PHSKX Virtus KAR Mid-Cap Growth Fund
60.45
+1.17%
INIIX VanEck International Investors Gold I
15.72
+1.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+1.16%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+1.15%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
77.30
+1.15%
BTEKX BlackRock Technology Opportunities K
66.25
+1.15%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.18
+1.14%
BSTSX BlackRock Technology Opportunities Svc
61.38
+1.14%
BNSCX UBS US Small Cap Growth A
17.82
+1.14%
BGSIX BlackRock Technology Opportunities Instl
66.07
+1.13%
BGSRX BlackRock Technology Opportunities R
59.84
+1.13%
BGSAX BlackRock Technology Opportunities Inv A
59.88
+1.13%
CTYRX Columbia Global Technology Growth Adv
83.31
+1.13%
CGTUX Columbia Global Technology Growth Inst3
84.48
+1.13%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.91
+1.12%
BISCX UBS US Small Cap Growth P
21.62
+1.12%
CMTFX Columbia Global Technology Growth Inst
82.04
+1.12%
CTCAX Columbia Global Technology Growth A
77.66
+1.12%
CTHRX Columbia Global Technology Growth Inst2
84.08
+1.12%
CTHCX Columbia Global Technology Growth C
66.34
+1.11%
BGSCX BlackRock Technology Opportunities Inv C
47.40
+1.11%
NEAIX Needham Aggressive Growth Institutional
51.70
+1.08%
NEAGX Needham Aggressive Growth Retail
49.11
+1.07%
SGTTX Columbia Seligman Global Tech Inst2
76.94
+1.02%
CSGZX Columbia Seligman Global Tech Inst
76.17
+1.02%
CCHRX Columbia Seligman Global Tech Adv
78.15
+1.02%
SGTRX Columbia Seligman Global Tech R
68.37
+1.02%
CGTYX Columbia Seligman Global Tech Inst3
76.31
+1.02%
SHGTX Columbia Seligman Global Tech A
73.34
+1.02%
PFSLX Paradigm Select Fund
76.73
+1.01%
LGLQX Lord Abbett Growth Leaders R2
36.91
+1.01%
TCMSX Voya Small Cap Growth I
44.91
+1.01%
SCIOX Columbia Seligman Tech & Info Adv
119.49
+1.01%
SCMIX Columbia Seligman Tech & Info Inst2
147.63
+1.01%
SCICX Columbia Seligman Tech & Info C
55.31
+1.00%
CCIZX Columbia Seligman Tech & Info Inst
146.40
+1.00%
SLMCX Columbia Seligman Tech & Info A
125.25
+1.00%
LGLIX Lord Abbett Growth Leaders I
40.42
+1.00%
LGLUX Lord Abbett Growth Leaders R5
40.44
+1.00%
SHTCX Columbia Seligman Global Tech C
44.49
+1.00%
LGLAX Lord Abbett Growth Leaders A
38.49
+1.00%
CCOYX Columbia Seligman Tech & Info Inst3
145.88
+1.00%
SCIRX Columbia Seligman Tech & Info R
113.48
+1.00%
LGLSX Lord Abbett Growth Leaders R4
38.51
+1.00%
LGLOX Lord Abbett Growth Leaders F3
40.78
+0.99%
LGLVX Lord Abbett Growth Leaders R6
40.78
+0.99%
VLNPX Voya Small Cap Growth R6
44.96
+0.99%
LGLFX Lord Abbett Growth Leaders F
40.05
+0.98%