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FMFAX Fidelity Advisor® Materials A

  • Fund
  • FMFAX
  • Price as of: Apr 22, 2019
  • $71.95
  • - $0.42
  • - 0.58%
  • Category
  • Materials

FMFAX - Profile

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $1.06 B
  • Holdings in Top 10 69.1%

52 WEEK LOW AND HIGH

$71.95
$57.71
$87.17

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)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 16.0% 6.9% 16.1% 33.33% 2
1 Yr -14.1% -23.9% -8.8% 22.22% 1
3 Yr 0.1% * -0.9% 1.8% 22.22% 1
5 Yr -3.2% * -4.2% 2.7% 33.33% 2
10 Yr 7.6% * 6.5% 7.6% 42.86% 2

* Annualized


Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -31.5% -32.2% -10.9% 22.22% 1
2017 19.5% 14.3% 19.6% 25.00% 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

Total Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.0% 6.9% 16.1% 33.33% 2
1 Yr -14.1% -23.9% -13.3% 22.22% 1
3 Yr 0.1% * -0.9% 0.9% 22.22% 1
5 Yr -1.7% * -3.0% 2.4% 44.44% 2
10 Yr 14.0% * 6.5% 14.8% 42.86% 2

* Annualized


Total Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -31.5% -32.2% -10.9% 22.22% 1
2017 19.5% 14.3% 19.6% 25.00% 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

NAV & Total Return History

FMFAX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Net Assets 1.06 B 60.3 M 1.47 B 22.22% 3
Number of Holdings 41 29 41 11.11% 3
Net Assets in Top 10 756 M 32.6 M 1.01 B 22.22% 3
Weighting of Top 10 69.1% 52.5% 69.1% 11.11% 3

Top 10 Holdings

  1. DowDuPont Inc 22.98%
  2. The Chemours Co 8.50%
  3. Olin Corp 7.13%
  4. Air Products & Chemicals Inc 5.03%
  5. Sherwin-Williams Co 4.52%
  6. Linde PLC 9.34%
  7. Vulcan Materials Co 3.60%
  8. International Flavors & Fragrances Inc 2.60%
  9. Crown Holdings Inc 2.44%
  10. Tronox Holdings PLC 2.93%

Asset Allocation

Weighting Category Low Category High FMFAX % Rank Quintile
Stocks
99.86% 99.01% 99.86% 11.11% 3
Cash
0.13% 0.13% 0.99% 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% 0.00% 11.11% 5

Stock Sector Breakdown

Weighting Category Low Category High FMFAX % Rank Quintile
Basic Materials
92.86% 12.08% 92.86% 11.11% 3
Consumer Cyclical
6.43% 5.56% 21.47% 22.22% 3
Industrials
0.45% 0.00% 8.96% 22.22% 4
Energy
0.12% 0.00% 69.96% 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
86.99% 46.55% 94.13% 22.22% 3
Non US
12.87% 4.88% 52.50% 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% 2.79% 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% 117.00% 22.22% 3

FMFAX - Distributions

Dividend Yield Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Dividend Yield 1.2% 0.00% 1.63% 33.33% 2

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% -0.11% 1.94% 66.67% 3

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

1.37

Tenure Rank

22.2%

Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.


Tenure Analysis

Category Low

1.4

Category High

8.3

Category Average

2.14

Category Mode

4.3