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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.99

$45.8 M

0.66%

$0.12

0.97%

Vitals

YTD Return

-1.6%

1 yr return

3.1%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

N/A

Net Assets

$45.8 M

Holdings in Top 10

75.9%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.99

$45.8 M

0.66%

$0.12

0.97%

FARMX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Agricultural Productivity Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 22, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Wagner

Fund Description

Normally investing at least 80% of assets in securities of agricultural productivity companies. Agricultural productivity companies include those contained in the MSCI ACWI Select Agriculture Producers IMI 25/50 Index or those that, in Fidelity Management & Research Company LLC's (FMR) (the Adviser) opinion, help to increase crop yields and/or grow food production amid a backdrop of a growing global population and declining per capita supply of arable land. Such companies may include but are not limited to those involved in farm machinery, farm machinery parts and equipment, irrigation, agricultural efficiency and services, agricultural science and biotechnology, fertilizers, pesticide and crop protection, seed manufacturers, crop chemicals, agricultural products and processors, processed food producers, aquatic farming, and livestock services. Normally investing primarily in equity securities. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Investing in either "growth" stocks or "value" stocks or both. Investing in securities of domestic and foreign issuers.
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FARMX - Performance

Return Ranking - Trailing

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -13.7% 19.6% 86.67%
1 Yr 3.1% -10.2% 31.7% 85.71%
3 Yr -0.3%* -22.0% 21.4% 86.27%
5 Yr N/A* -1.0% 34.4% 1.00%
10 Yr N/A* -5.6% 13.0% 32.56%

* Annualized

Return Ranking - Calendar

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.7% -13.1% 52.1% 99.04%
2022 12.3% -34.9% 34.0% 35.29%
2021 22.4% -4.9% 83.5% 60.00%
2020 N/A -23.4% 126.4% 51.00%
2019 N/A -25.1% 36.9% 3.03%

Total Return Ranking - Trailing

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -13.7% 19.6% 86.67%
1 Yr 3.1% -10.2% 31.7% 85.71%
3 Yr -0.3%* -22.0% 21.4% 86.27%
5 Yr N/A* -1.0% 34.4% 3.88%
10 Yr N/A* -5.6% 13.0% 55.81%

* Annualized

Total Return Ranking - Calendar

Period FARMX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.6% -12.2% 57.6% 99.04%
2022 13.7% -32.2% 35.5% 40.20%
2021 23.3% -2.5% 83.6% 78.00%
2020 N/A -22.2% 127.8% 51.00%
2019 N/A -25.1% 37.6% 3.03%

NAV & Total Return History


FARMX - Holdings

Concentration Analysis

FARMX Category Low Category High FARMX % Rank
Net Assets 45.8 M 1.39 M 6.25 B 89.52%
Number of Holdings 27 26 317 98.10%
Net Assets in Top 10 34.8 M 547 K 3.65 B 86.67%
Weighting of Top 10 75.86% 16.8% 76.1% 1.90%

Top 10 Holdings

  1. DEERE and CO 25.22%
  2. CORTEVA INC 10.24%
  3. NUTRIEN LTD 7.35%
  4. ARCHER DANIELS MIDLAND CO 6.53%
  5. CF INDUSTRIES HOLDINGS INC 5.04%
  6. INGREDION INC 4.95%
  7. BUNGE GLOBAL SA 4.75%
  8. LAMB WESTON HOLDINGS INC 4.19%
  9. TORO CO 3.85%
  10. CRANSWICK PLC 3.74%

Asset Allocation

Weighting Return Low Return High FARMX % Rank
Stocks
99.97% 0.00% 100.27% 9.52%
Cash
0.40% 0.00% 21.06% 80.00%
Preferred Stocks
0.00% 0.00% 6.24% 22.86%
Other
0.00% -0.08% 23.81% 27.62%
Convertible Bonds
0.00% 0.00% 0.43% 15.24%
Bonds
0.00% 0.00% 83.60% 18.10%

Stock Sector Breakdown

Weighting Return Low Return High FARMX % Rank
Basic Materials
42.10% 2.49% 100.00% 43.81%
Consumer Defense
29.17% 0.00% 33.96% 1.90%
Industrials
28.72% 0.00% 63.67% 14.29%
Utilities
0.00% 0.00% 35.93% 54.29%
Technology
0.00% 0.00% 17.68% 48.57%
Real Estate
0.00% 0.00% 36.20% 35.24%
Healthcare
0.00% 0.00% 22.67% 37.14%
Financial Services
0.00% 0.00% 4.52% 25.71%
Energy
0.00% 0.00% 89.67% 77.14%
Communication Services
0.00% 0.00% 0.21% 9.52%
Consumer Cyclical
0.00% 0.00% 43.37% 57.14%

Stock Geographic Breakdown

Weighting Return Low Return High FARMX % Rank
US
77.50% 0.00% 99.99% 38.10%
Non US
22.47% 0.00% 89.12% 61.90%

FARMX - Expenses

Operational Fees

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.08% 4.45% 46.67%
Management Fee 0.83% 0.00% 1.25% 62.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

FARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 169.00% 16.09%

FARMX - Distributions

Dividend Yield Analysis

FARMX Category Low Category High FARMX % Rank
Dividend Yield 0.66% 0.00% 12.19% 80.00%

Dividend Distribution Analysis

FARMX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FARMX Category Low Category High FARMX % Rank
Net Income Ratio 0.80% -35.65% 6.21% 71.15%

Capital Gain Distribution Analysis

FARMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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FARMX - Fund Manager Analysis

Managers

David Wagner


Start Date

Tenure

Tenure Rank

Apr 16, 2020

2.12

2.1%

David Wagner joined Fidelity Investments in 2014, Mr. Wagner has worked as an intern, research analyst, and portfolio manager.

Steven Calhoun


Start Date

Tenure

Tenure Rank

Apr 16, 2020

2.12

2.1%

Calhoun is a portfolio manager with Fidelity Investments. He joined Fidelity's equity research department in 1994 as a research analyst and manager, following a variety of industries. Calhoun served as director of associate research from 1997 to 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.58 0.54