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FMFAX Fidelity Advisor® Materials A

  • Fund
  • FMFAX
  • Price as of: Feb 28, 2017
  • $81.27
  • - $0.25
  • - 0.31%
  • Category
  • Materials

FMFAX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $1.5 B
  • Holdings in Top 10 61.0%

52 WEEK LOW AND HIGH

$81.27
$64.58
$82.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

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 7.2%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.09%
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 Tobias W. Welo

FMFAX - Performance

Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% 3.3% 7.3% 33.33% 2
1 Yr 33.5% -8.8% 41.2% 66.67% 3
3 Yr 3.7% * 1.8% 4.0% 55.56% 3
5 Yr 6.9% * 2.7% 7.2% 33.33% 2
10 Yr 7.6% * 4.0% 7.9% 33.33% 2

* Annualized


Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.8% -10.9% 22.8% 66.67% 3
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
2012 16.2% 7.8% 16.3% 37.50% 2

Total Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% 3.3% 7.3% 33.33% 2
1 Yr 25.8% -13.3% 41.2% 88.89% 4
3 Yr 1.6% * 0.9% 4.0% 88.89% 4
5 Yr 5.6% * 2.4% 7.2% 77.78% 4
10 Yr 7.0% * 4.0% 7.9% 33.33% 2

* Annualized


Total Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.8% -10.9% 22.8% 66.67% 3
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
2012 25.1% 9.1% 26.0% 37.50% 2

NAV & Total Return History

FMFAX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Net Assets 1.5 B 79.7 M 1.5 B 11.11% 3
Number of Holdings 38 29 48 22.22% 4
Net Assets in Top 10 860 M 36 M 1.01 B 22.22% 3
Weighting of Top 10 61.0% 45.6% 68.7% 22.22% 3

Top 10 Holdings

  1. E.I. du Pont de Nemours & Co 15.46%
  2. Monsanto Co 6.34%
  3. PPG Industries Inc 4.12%
  4. Graphic Packaging Holding Co 4.99%
  5. WestRock Co A 6.54%
  6. Ball Corp 5.25%
  7. Ecolab Inc 4.38%
  8. LyondellBasell Industries NV 5.68%
  9. Eagle Materials Inc 4.03%
  10. Air Products & Chemicals Inc 4.25%

Asset Allocation

Weighting Category Low Category High FMFAX % Rank Quintile
Stocks
99.44% 81.85% 99.44% 11.11% 3
Cash
0.56% 0.56% 10.71% 33.33% 5
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
Bonds
0.00% 0.00% 7.44% 22.22% 5

Stock Sector Breakdown

Weighting Category Low Category High FMFAX % Rank Quintile
Basic Materials
81.79% 49.09% 81.79% 11.11% 3
Consumer Cyclical
17.65% 8.51% 21.47% 22.22% 3
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
Industrials
0.00% 0.00% 2.19% 22.22% 5
Healthcare
0.00% 0.00% 0.00% 11.11% 5
Financial Services
0.00% 0.00% 0.00% 11.11% 5
Energy
0.00% 0.00% 22.06% 22.22% 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
91.47% 67.70% 94.13% 22.22% 3
Non US
7.97% 4.88% 14.15% 22.22% 4

FMFAX - Expenses

Operational Fees

FMFAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.78% 3.01% 77.78% 2
Management Fee 0.55% 0.55% 1.00% 22.22% 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 64.00% 64.00% 81.00% 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 1.09% -0.23% 1.37% 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

Tobias W. Welo

Manager

Start Date

Jan 31, 2008

Tenure

9.01

Tenure Rank

22.2%

Tobias W. Welo is manager of Advisor Industrials Fund, which he has managed since January 2007. Since joining Fidelity Investments in 2005, Mr. Welo has worked as an analyst. Prior to joining Fidelity, he worked as an analyst and assistant portfolio manager for BlackRock. From 1999 until 2002, Mr. Welo was an analyst for Boston Partners. Before joining BPAM, Welo spent five years with Coopers & Lybrand L.L.P.


Tenure Analysis

Category Low

8.3

Category High

10.0

Category Average

9.27

Category Mode

2.8