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 I FMFEX
- NAV / 1-Day Return 98.39 / −0.69 %
- Total Assets 925.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.20%
- Turnover 47%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FMFEX
Will FMFEX 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 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 20.96 | 182.4 Mil | Basic Materials |
Dow Inc | 5.86 | 51.0 Mil | Basic Materials |
Ecolab Inc | 5.43 | 47.2 Mil | Basic Materials |
Nucor Corp | 4.96 | 43.2 Mil | Basic Materials |
Freeport-McMoRan Inc | 4.70 | 40.9 Mil | Basic Materials |
Sherwin-Williams Co | 3.36 | 29.2 Mil | Basic Materials |
Corteva Inc | 3.29 | 28.7 Mil | Basic Materials |
LyondellBasell Industries NV Class A | 3.08 | 26.8 Mil | Basic Materials |
Air Products & Chemicals Inc | 3.03 | 26.4 Mil | Basic Materials |
Tronox Holdings PLC Shs Class A | 3.03 | 26.3 Mil | Basic Materials |