Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Agricultural Productivity FARMX
- NAV / 1-Day Return 17.89 / −0.17 %
- Total Assets 58.5 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 1.30%
- Turnover 44%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 4:33 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 75.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deere & Co | 24.31 | 13.6 Mil | Industrials |
Corteva Inc | 10.33 | 5.8 Mil | Basic Materials |
Nutrien Ltd | 8.05 | 4.5 Mil | Basic Materials |
Archer-Daniels Midland Co | 6.27 | 3.5 Mil | Consumer Defensive |
CF Industries Holdings Inc | 4.92 | 2.7 Mil | Basic Materials |
Lamb Weston Holdings Inc | 4.90 | 2.7 Mil | Consumer Defensive |
Bunge Global SA | 4.65 | 2.6 Mil | Consumer Defensive |
Ingredion Inc | 4.56 | 2.5 Mil | Consumer Defensive |
The Toro Co | 4.15 | 2.3 Mil | Industrials |
Darling Ingredients Inc | 3.25 | 1.8 Mil | Consumer Defensive |