Nasdaq - Delayed Quote USD

Fidelity Advisor Materials A (FMFAX)

98.48 +0.14 (+0.14%)
As of 8:06 AM EST. Market Open.
Loading Chart for FMFAX
DELL
  • Previous Close 98.34
  • YTD Return 8.79%
  • Expense Ratio 0.99%
  • Category Natural Resources
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 866.07M
  • Beta (5Y Monthly) 1.20
  • Yield 1.08%
  • 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

866.07M

Net Assets

2006-12-12

Inception Date

Performance Overview: FMFAX

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Trailing returns as of 10/31/2024. Category is Natural Resources.

YTD Return

FMFAX
8.79%
Category
20.74%
 

1-Year Return

FMFAX
13.23%
Category
63.77%
 

3-Year Return

FMFAX
6.46%
Category
9.96%
 

5-Year Return

FMFAX
11.73%
Category
11.51%
 

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Holdings: FMFAX

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Top 10 Holdings (63.66% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 19.01%
ECL
Ecolab Inc. 10.20%
DOW
Dow Inc. 6.87%
APD
Air Products and Chemicals, Inc. 5.44%
FCX
Freeport-McMoRan Inc. 4.97%
CTVA
Corteva, Inc. 3.94%
NUE
Nucor Corporation 3.89%
AXTA
Axalta Coating Systems Ltd. 3.65%
CC
The Chemours Company 3.25%
FM.TO
First Quantum Minerals Ltd. 2.44%

Sector Weightings

SectorFMFAX
Healthcare   2.41%
Industrials   2.31%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

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