Fidelity Agricultural Productivity Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Agricultural Productivity Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 22, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Wagner
Fund Description
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
- DEERE and CO 25.22%
- CORTEVA INC 10.24%
- NUTRIEN LTD 7.35%
- ARCHER DANIELS MIDLAND CO 6.53%
- CF INDUSTRIES HOLDINGS INC 5.04%
- INGREDION INC 4.95%
- BUNGE GLOBAL SA 4.75%
- LAMB WESTON HOLDINGS INC 4.19%
- TORO CO 3.85%
- 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
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.127 | OrdinaryDividend |
Jul 14, 2023 | $0.117 | OrdinaryDividend |
Dec 09, 2022 | $0.182 | OrdinaryDividend |
Jul 08, 2022 | $0.063 | OrdinaryDividend |
Dec 10, 2021 | $0.052 | OrdinaryDividend |
Jul 09, 2021 | $0.081 | OrdinaryDividend |
Dec 11, 2020 | $0.048 | OrdinaryDividend |
Jul 10, 2020 | $0.020 | OrdinaryDividend |
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 |