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Fidelity Advisor Materials I (FMFEX)
At close: November 1 at 8:01 PM EDT
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9/21 12:03 PM
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98.95 - YTD Return 9.00%
- Expense Ratio 0.72%
- 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 1.31%
- 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
866.07M
Net Assets
2006-12-12
Inception Date
Performance Overview: FMFEX
View MoreTrailing returns as of 10/31/2024. Category is Natural Resources.
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FMFAX Fidelity Advisor Materials A
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FMFTX Fidelity Advisor Materials M
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FMFCX Fidelity Advisor Materials C
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FANIX Fidelity Advisor Energy I
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FBTIX Fidelity Advisor Biotechnology Fund
37.13
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FHCIX Fidelity Advisor Health Care I
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FDIGX Fidelity Advisor Consumer Staples I
95.35
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FCLIX Fidelity Advisor Industrials I
52.14
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FATIX Fidelity Advisor Technology Fund
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+1.06%
FELIX Fidelity Advisor Semiconductors I
91.48
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FCVIX Fidelity Advisor Small Cap Value I
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+0.39%
FMPOX Fidelity Advisor Mid Cap Value I
32.76
0.00%
FERIX Fidelity Advisor Emerging Asia I
50.19
+0.12%
FCIGX Fidelity Advisor Small Cap Growth I
33.54
+0.72%
FTUIX Fidelity Advisor Telecommunications I
54.62
+0.35%
FCNIX Fidelity Advisor Consumer Discret I
49.17
+1.72%
Holdings: FMFEX
View MoreTop 10 Holdings (63.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMFEX
Basic Materials 89.84%
Consumer Cyclical 5.44%
Healthcare 2.41%
Industrials 2.31%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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