Fidelity Select Materials and Fidelity Advisor Materials, which is tied to the same strategy, have a new manager and a tweaked approach, and their People and Process ratings remain Average.
Fidelity Advisor Materials A FMFAX
- NAV / 1-Day Return 105.07 / +1.62 %
- Total Assets 870.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.04%
- Turnover 47%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FMFAX
Will FMFAX 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 56.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 19.97 | 170.2 Mil | Basic Materials |
Dow Inc | 5.83 | 49.7 Mil | Basic Materials |
Freeport-McMoRan Inc | 5.35 | 45.6 Mil | Basic Materials |
Nucor Corp | 5.01 | 42.7 Mil | Basic Materials |
Celanese Corp Class A | 3.93 | 33.5 Mil | Basic Materials |
The Chemours Co | 3.66 | 31.2 Mil | Basic Materials |
Air Products & Chemicals Inc | 3.44 | 29.4 Mil | Basic Materials |
Sherwin-Williams Co | 3.20 | 27.3 Mil | Basic Materials |
LyondellBasell Industries NV Class A | 3.00 | 25.6 Mil | Basic Materials |
Corteva Inc | 2.92 | 24.9 Mil | Basic Materials |