Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Agricultural Productivity FARMX
- NAV / 1-Day Return 18.00 / +0.61 %
- Total Assets 53.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.37%
- Turnover 44%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 4:40 AM GMT+0
Morningstar’s Analysis FARMX
Will FARMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deere & Co | 24.91 | 14.6 Mil | Industrials |
Corteva Inc | 10.43 | 6.1 Mil | Basic Materials |
Nutrien Ltd | 7.85 | 4.6 Mil | Basic Materials |
Archer-Daniels Midland Co | 6.95 | 4.1 Mil | Consumer Defensive |
Lamb Weston Holdings Inc | 4.79 | 2.8 Mil | Consumer Defensive |
CF Industries Holdings Inc | 4.75 | 2.8 Mil | Basic Materials |
Bunge Global SA | 4.74 | 2.8 Mil | Consumer Defensive |
Ingredion Inc | 4.25 | 2.5 Mil | Consumer Defensive |
The Toro Co | 3.86 | 2.3 Mil | Industrials |
Darling Ingredients Inc | 3.15 | 1.8 Mil | Consumer Defensive |