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Fidelity Advisor Materials M (FMFTX)

100.32 -0.55 (-0.55%)
At close: 8:07:32 PM EDT
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  • Previous Close 100.87
  • YTD Return 15.78%
  • Expense Ratio 1.24%
  • Category Natural Resources
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 790.78M
  • Beta (5Y Monthly) 0.88
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.13
  • 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

790.78M

Net Assets

2006-12-12

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Natural Resources.

YTD Return

FMFTX
15.78%
Category
20.74%

1-Year Return

FMFTX
15.32%
Category
63.77%

3-Year Return

FMFTX
6.72%
Category
9.96%

5-Year Return

FMFTX
5.19%
Category
11.51%

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Holdings

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Top 10 Holdings (60.45% of Total Assets)

Symbol Company % Assets
Linde plc 17.00%
Freeport-McMoRan Inc. 6.42%
Ecolab Inc. 6.40%
Newmont Corporation 5.72%
Nucor Corporation 5.24%
Corteva, Inc. 4.52%
Air Products and Chemicals, Inc. 4.20%
The Sherwin-Williams Company 4.04%
CRH plc 3.65%
Albemarle Corporation 3.25%

Sector Weightings

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