Fidelity Advisor® Materials B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-8.8%
3 Yr Avg Return
1.8%
5 Yr Avg Return
2.7%
Net Assets
$1.47 B
Holdings in Top 10
68.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.88%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 64.00%
Redemption Fee 0.75%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMFBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Materials Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 12, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTobias W. Welo
Fund Description
FMFBX - Performance
Return Ranking - Trailing
Period | FMFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 8.7% | 9.7% | N/A |
1 Yr | -8.8% | -27.1% | -18.1% | N/A |
3 Yr | 1.8%* | -2.0% | -1.3% | N/A |
5 Yr | 2.7%* | -5.6% | -4.9% | N/A |
10 Yr | 6.5%* | 4.7% | 6.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -31.5% | N/A |
2022 | N/A | 14.3% | 19.6% | N/A |
2021 | N/A | 10.6% | 22.8% | N/A |
2020 | N/A | -23.6% | -10.9% | N/A |
2019 | N/A | -9.7% | 0.6% | N/A |
Total Return Ranking - Trailing
Period | FMFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 8.7% | 9.7% | N/A |
1 Yr | -13.3% | -27.1% | -18.1% | N/A |
3 Yr | 0.9%* | -1.9% | 2.6% | N/A |
5 Yr | 2.4%* | -4.1% | -0.8% | N/A |
10 Yr | 6.5%* | 6.0% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -28.0% | N/A |
2022 | N/A | 14.3% | 26.2% | N/A |
2021 | N/A | 10.9% | 23.4% | N/A |
2020 | N/A | -17.5% | -8.7% | N/A |
2019 | N/A | -0.6% | 0.9% | N/A |
FMFBX - Holdings
Concentration Analysis
FMFBX | Category Low | Category High | FMFBX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 55.9 M | 996 M | N/A |
Number of Holdings | 29 | 35 | 39 | N/A |
Net Assets in Top 10 | 1.01 B | 32.5 M | 582 M | N/A |
Weighting of Top 10 | 68.66% | 54.9% | 65.0% | N/A |
Top 10 Holdings
- E.I. du Pont de Nemours & Co 14.97%
- Eastman Chemical Co 8.60%
- WestRock Co A 8.36%
- Monsanto Co 6.45%
- Graphic Packaging Holding Co 5.64%
- Eagle Materials Inc 5.01%
- PPG Industries Inc 5.00%
- Dow Chemical Co 4.95%
- Ball Corp 4.85%
- LyondellBasell Industries NV 4.84%
Asset Allocation
Weighting | Return Low | Return High | FMFBX % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 99.18% | 99.45% | N/A |
Cash | 0.99% | -0.39% | 0.54% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 1.21% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMFBX % Rank | |
---|---|---|---|---|
Basic Materials | 77.54% | 4.18% | 88.56% | N/A |
Consumer Cyclical | 21.47% | 6.02% | 7.13% | N/A |
Utilities | 0.00% | 0.00% | 8.96% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 2.28% | 11.97% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 1.22% | 64.74% | N/A |
Communication Services | 0.00% | 0.00% | 0.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMFBX % Rank | |
---|---|---|---|---|
US | 94.13% | 39.64% | 83.10% | N/A |
Non US | 4.88% | 16.08% | 59.81% | N/A |
FMFBX - Expenses
Operational Fees
FMFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.88% | 0.78% | 2.79% | N/A |
Management Fee | 0.55% | 0.54% | 1.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.05% | N/A |
Sales Fees
FMFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 1.00% | N/A |
Trading Fees
FMFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.75% | 0.75% | 0.75% | N/A |
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.
FMFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 77.00% | 117.00% | N/A |
FMFBX - Distributions
Dividend Yield Analysis
FMFBX | Category Low | Category High | FMFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
FMFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
FMFBX | Category Low | Category High | FMFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | 0.33% | 1.94% | N/A |
Capital Gain Distribution Analysis
FMFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2010 | $0.050 | |
Dec 13, 2010 | $0.597 | |
Dec 14, 2009 | $0.028 | |
Apr 20, 2009 | $0.014 | |
Dec 17, 2007 | $0.023 | |
Apr 16, 2007 | $0.020 |
FMFBX - Fund Manager Analysis
Managers
Tobias W. Welo
Start Date
Tenure
Tenure Rank
Jan 31, 2008
8.34
8.3%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |