Nasdaq - Delayed Quote USD

Fidelity Advisor Materials A (FMFAX)

99.05 +0.79 (+0.80%)
At close: May 3 at 8:01 PM EDT
Loading Chart for FMFAX
DELL
  • Previous Close 98.26
  • YTD Return 5.06%
  • Expense Ratio 1.24%
  • Category Natural Resources
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 884.53M
  • Beta (5Y Monthly) 1.23
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.06
  • 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

884.53M

Net Assets

2006-12-12

Inception Date

Performance Overview: FMFAX

Trailing returns as of 5/3/2024. Category is Natural Resources.

YTD Return

FMFAX
5.06%
Category
20.74%
 

1-Year Return

FMFAX
9.18%
Category
63.77%
 

3-Year Return

FMFAX
3.98%
Category
9.96%
 

5-Year Return

FMFAX
9.60%
Category
11.51%
 

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Holdings: FMFAX

Top 10 Holdings (57.60% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 19.89%
ECL
Ecolab Inc. 5.97%
DOW
Dow Inc. 5.68%
FCX
Freeport-McMoRan Inc. 5.41%
NUE
Nucor Corporation 4.78%
TROX
Tronox Holdings plc 3.36%
CTVA
Corteva, Inc. 3.32%
SHW
The Sherwin-Williams Company 3.29%
APD
Air Products and Chemicals, Inc. 2.97%
LYB
LyondellBasell Industries N.V. 2.94%

Sector Weightings

SectorFMFAX
Healthcare   2.05%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: FMFAX

Research Reports: FMFAX

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