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FMFAX Fidelity Advisor® Materials A

  • Fund
  • FMFAX
  • Price as of: Jun 22, 2018
  • $83.36
  • + $1.44
  • + 1.76%
  • Category
  • Materials

FMFAX - Profile

Vitals

  • YTD Return -8.0%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $1.62 B
  • Holdings in Top 10 64.1%

52 WEEK LOW AND HIGH

$83.36
$79.72
$96.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Materials
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Materials Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 12, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Richard Malnight

FMFAX - Performance

Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.0% -8.4% 6.9% 77.78% 4
1 Yr 13.1% -8.8% 17.4% 66.67% 3
3 Yr 6.1% * 1.8% 6.4% 33.33% 2
5 Yr 7.0% * 2.7% 8.2% 66.67% 3
10 Yr 6.1% * 2.4% 6.5% 44.44% 2

* Annualized


Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.5% -10.9% 19.6% 22.22% 1
2016 10.8% 10.6% 22.8% 75.00% 4
2015 -10.9% -23.6% -10.9% 37.50% 2
2014 -9.3% -9.7% 0.6% 62.50% 3
2013 18.8% 18.3% 30.3% 75.00% 4

Total Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.0% -8.4% 6.9% 77.78% 4
1 Yr 6.6% -13.3% 17.4% 88.89% 4
3 Yr 4.0% * 0.9% 6.4% 77.78% 4
5 Yr 5.8% * 2.4% 8.2% 88.89% 4
10 Yr 5.5% * 2.4% 6.5% 44.44% 2

* Annualized


Total Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.5% -10.9% 19.6% 22.22% 1
2016 10.8% 10.6% 22.8% 75.00% 4
2015 -9.1% -18.7% -8.9% 37.50% 2
2014 -0.3% -1.1% 0.9% 75.00% 4
2013 25.4% 23.9% 33.8% 75.00% 4

NAV & Total Return History

FMFAX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Net Assets 1.62 B 85 M 1.62 B 11.11% 3
Number of Holdings 50 29 50 11.11% 3
Net Assets in Top 10 1.02 B 37 M 1.02 B 11.11% 3
Weighting of Top 10 64.1% 44.1% 68.7% 22.22% 3

Top 10 Holdings

  1. WestRock Co A 2.81%
  2. LyondellBasell Industries NV 8.43%
  3. DowDuPont Inc 23.73%
  4. Sherwin-Williams Co 2.90%
  5. The Chemours Co 7.29%
  6. Linde AG Bearer Shs Br Shares submitted for exchange 4.17%
  7. Steel Dynamics Inc 2.71%
  8. Westlake Chemical Corp 3.92%
  9. Olin Corp 4.12%
  10. Air Products & Chemicals Inc 3.99%

Asset Allocation

Weighting Category Low Category High FMFAX % Rank Quintile
Stocks
100.00% 97.14% 100.00% 11.11% 3
Preferred Stocks
0.00% 0.00% 0.00% 11.11% 5
Other
0.00% 0.00% 0.00% 11.11% 5
Convertible Bonds
0.00% 0.00% 0.00% 11.11% 5
Cash
0.00% 0.00% 2.86% 33.33% 5
Bonds
0.00% 0.00% 0.00% 11.11% 5

Stock Sector Breakdown

Weighting Category Low Category High FMFAX % Rank Quintile
Basic Materials
91.06% 38.89% 91.06% 11.11% 3
Consumer Cyclical
7.12% 6.36% 21.47% 22.22% 3
Industrials
1.18% 0.00% 1.18% 11.11% 3
Energy
0.65% 0.00% 48.57% 22.22% 4
Utilities
0.00% 0.00% 0.00% 11.11% 5
Technology
0.00% 0.00% 0.00% 11.11% 5
Real Estate
0.00% 0.00% 0.00% 11.11% 5
Healthcare
0.00% 0.00% 0.00% 11.11% 5
Financial Services
0.00% 0.00% 0.00% 11.11% 5
Communication Services
0.00% 0.00% 0.00% 11.11% 5
Consumer Defense
0.00% 0.00% 0.00% 11.11% 5

Stock Geographic Breakdown

Weighting Category Low Category High FMFAX % Rank Quintile
US
91.03% 24.36% 94.13% 22.22% 3
Non US
8.97% 4.88% 72.78% 22.22% 4

FMFAX - Expenses

Operational Fees

FMFAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.07% 0.79% 2.85% 77.78% 2
Management Fee 0.54% 0.54% 1.00% 33.33% 3
12b-1 Fee 0.25% 0.00% 1.00% 42.86% 2
Administrative Fee N/A 0.05% 0.05% N/A N/A

Sales Fees

FMFAX Fees (% of AUM) Category Low Category High FMFAX Rank Quintile
Front Load 5.75% 3.50% 5.75% 33.33% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FMFAX Fees (% of AUM) Category Low Category High FMFAX Rank Quintile
Max Redemption Fee 0.75% 0.75% 0.75% 16.67% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMFAX Fees (% of AUM) Category Low Category High FMFAX Rank Quintile
Turnover 67.00% 64.00% 68.00% 22.22% 3

FMFAX - Distributions

Dividend Yield Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Dividend Yield 0.2% 0.04% 0.40% 55.56% 3

Dividend Distribution Analysis

FMFAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Net Income Ratio 0.64% -0.92% 0.92% 33.33% 2

Capital Gain Distribution Analysis

FMFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FMFAX - Managers

Richard Malnight

Manager

Start Date

Nov 17, 2017

Tenure

0.53

Tenure Rank

33.3%

Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.5

Category High

8.3

Category Average

1.4

Category Mode

0.1