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FMFAX Fidelity Advisor® Materials A

  • Fund
  • FMFAX
  • Price as of: Aug 08, 2016
  • $72.95
  • + $0.29
  • + 0.40%
  • Category
  • Materials

FMFAX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $1.43 B
  • Holdings in Top 10 67.6%

52 WEEK LOW AND HIGH

$72.95
$58.40
$73.69

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 6.7%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.0%
  • 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 6.7% -1.2% 13.6% 66.67% 3
1 Yr -2.4% -8.8% -1.3% 66.67% 3
3 Yr 2.2% * 1.5% 2.8% 55.56% 3
5 Yr 4.2% * 2.7% 4.5% 33.33% 2
10 Yr 8.0% * 4.1% 8.3% 33.33% 2

* Annualized


Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.9% -23.6% -10.9% 33.33% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -1.2% 13.6% 66.67% 3
1 Yr -8.1% -13.3% -1.3% 88.89% 4
3 Yr 0.2% * 0.2% 2.8% 100.00% 5
5 Yr 3.0% * 2.4% 4.5% 66.67% 3
10 Yr 7.4% * 4.1% 8.3% 33.33% 2

* Annualized


Total Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.9% -23.6% -10.9% 33.33% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FMFAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Net Assets 1.43 B 72.5 M 1.47 B 22.22% 3
Number of Holdings 31 29 44 22.22% 4
Net Assets in Top 10 965 M 33.1 M 1.01 B 22.22% 3
Weighting of Top 10 67.6% 44.3% 68.7% 22.22% 3

Top 10 Holdings

  1. E.I. du Pont de Nemours & Co 15.30%
  2. Monsanto Co 7.51%
  3. Eastman Chemical Co 7.10%
  4. PPG Industries Inc 5.19%
  5. Graphic Packaging Holding Co 5.58%
  6. WestRock Co A 7.40%
  7. Dow Chemical Co 4.82%
  8. Ball Corp 5.14%
  9. Ecolab Inc 5.03%
  10. Eagle Materials Inc 4.50%

Asset Allocation

Weighting Category Low Category High FMFAX % Rank Quintile
Stocks
99.29% 84.22% 99.29% 11.11% 3
Cash
0.71% 0.71% 15.77% 33.33% 5
Other
0.00% 0.00% 0.00% 11.11% 5
Convertible Bonds
0.00% 0.00% 0.00% 11.11% 5
Preferred Stocks
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
78.72% 47.07% 78.72% 11.11% 3
Consumer Cyclical
20.57% 10.64% 21.47% 22.22% 3
Financial Services
0.00% 0.00% 0.00% 11.11% 5
Industrials
0.00% 0.00% 4.38% 22.22% 5
Healthcare
0.00% 0.00% 0.00% 11.11% 5
Real Estate
0.00% 0.00% 0.00% 11.11% 5
Energy
0.00% 0.00% 21.60% 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
Technology
0.00% 0.00% 0.00% 11.11% 5
Utilities
0.00% 0.00% 0.53% 22.22% 5

Stock Geographic Breakdown

Weighting Category Low Category High FMFAX % Rank Quintile
US
94.93% 73.14% 94.93% 11.11% 3
Non US
4.36% 4.36% 11.08% 33.33% 5

FMFAX - Expenses

Operational Fees

FMFAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.78% 2.94% 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% 48.11% 64.00% 11.11% 5

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% -0.78% 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

8.5

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

9.5

Category Average

8.82

Category Mode

1.6