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FMFAX Fidelity Advisor® Materials A

  • Fund
  • FMFAX
  • Price as of: Dec 15, 2017
  • $87.91
  • - $3.19
  • - 3.50%
  • Category
  • Materials

FMFAX - Profile

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $1.89 B
  • Holdings in Top 10 58.1%

52 WEEK LOW AND HIGH

$87.91
$75.78
$92.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

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 16.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.96%
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 16.0% 6.9% 16.0% 22.22% 1
1 Yr 22.8% -8.8% 23.1% 33.33% 2
3 Yr 7.5% * 1.8% 7.8% 33.33% 2
5 Yr 9.4% * 2.7% 9.7% 55.56% 3
10 Yr 7.3% * 2.6% 7.6% 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 16.0% 6.9% 16.0% 22.22% 1
1 Yr 15.7% -13.3% 23.1% 66.67% 3
3 Yr 5.4% * 0.9% 7.8% 55.56% 3
5 Yr 8.1% * 2.4% 9.7% 88.89% 4
10 Yr 6.6% * 2.6% 7.6% 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: Oct 31, 2017

Concentration Analysis

FMFAX Category Low Category High FMFAX % Rank Quintile
Net Assets 1.89 B 83.6 M 1.89 B 11.11% 3
Number of Holdings 45 29 47 22.22% 4
Net Assets in Top 10 1.03 B 31.7 M 1.03 B 11.11% 3
Weighting of Top 10 58.1% 38.1% 68.7% 22.22% 3

Top 10 Holdings

  1. Graphic Packaging Holding Co 3.52%
  2. WestRock Co A 4.45%
  3. Ball Corp 4.49%
  4. LyondellBasell Industries NV 7.16%
  5. DowDuPont Inc 21.23%
  6. Sherwin-Williams Co 4.33%
  7. Eagle Materials Inc 2.94%
  8. Monsanto Co 4.81%
  9. The Chemours Co 2.63%
  10. Air Products & Chemicals Inc 2.52%

Asset Allocation

Weighting Category Low Category High FMFAX % Rank Quintile
Stocks
99.15% 96.73% 99.15% 11.11% 3
Cash
0.85% 0.85% 3.27% 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
82.15% 46.23% 82.15% 11.11% 3
Consumer Cyclical
15.75% 11.67% 21.47% 22.22% 3
Industrials
1.24% 0.00% 5.11% 22.22% 4
Utilities
0.00% 0.00% 2.12% 22.22% 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
Energy
0.00% 0.00% 31.59% 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
94.28% 75.84% 94.28% 11.11% 3
Non US
4.87% 4.87% 20.89% 33.33% 5

FMFAX - Expenses

Operational Fees

FMFAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.79% 2.85% 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 49.00% 49.00% 68.00% 33.33% 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 0.96% -0.92% 1.25% 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

0.04

Tenure Rank

22.2%

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


Tenure Analysis

Category Low

0.0

Category High

8.3

Category Average

0.967

Category Mode

2.9