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Fidelity Advisor Materials I FMFEX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 96.31  /  0.41 %
  • Total Assets 852.3 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.35%
  • Turnover 47%

Morningstar’s Analysis FMFEX

Will FMFEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A new manager creates more cause for hope than doubt.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings FMFEX

  • Current Portfolio Date
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 57.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
20.09
180,295,940
Basic Materials
6.29
56,494,647
Basic Materials
5.87
52,690,272
Basic Materials
4.57
41,021,228
Basic Materials
4.29
38,469,612
Basic Materials
3.79
33,987,504
Basic Materials
3.65
32,719,100
Basic Materials
3.05
27,343,679
Basic Materials
3.03
27,228,870
Basic Materials
3.00
26,907,640
Basic Materials