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FMFAX Fidelity Advisor® Materials A

  • Fund
  • FMFAX
  • Price as of: Jul 19, 2019
  • $67.66 - $0.19 - 0.28%
  • Category
  • Materials

FMFAX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $996 M
  • Holdings in Top 10 65.0%

52 WEEK LOW AND HIGH

$67.66
$57.71
$84.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Materials
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 9.1% 10.0% 12.6% 75.00%
1 Yr -17.8% -22.7% -17.9% 12.50%
3 Yr -2.5%* -2.6% -1.8% 37.50%
5 Yr -4.9%* -5.3% -4.6% 62.50%
10 Yr 4.7%* 4.9% 5.3% 50.00%

* Annualized


Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -31.5% -32.2% -31.5% 12.50%
2017 19.5% 14.3% 19.6% 25.00%
2016 10.8% 10.6% 22.8% 75.00%
2015 -10.9% -23.6% -10.9% 37.50%
2014 -9.3% -9.7% 0.6% 62.50%

Total Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 10.0% 12.6% 75.00%
1 Yr -17.6% -22.7% -17.9% 12.50%
3 Yr 1.3%* -2.4% 1.7% 37.50%
5 Yr -0.9%* -3.8% -0.6% 37.50%
10 Yr 8.2%* 6.3% 8.9% 50.00%

* Annualized


Total Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.0% -32.2% -28.0% 12.50%
2017 25.9% 14.3% 26.2% 37.50%
2016 11.7% 10.9% 23.4% 75.00%
2015 -8.9% -17.5% -8.7% 37.50%
2014 0.2% -0.6% 0.9% 62.50%

NAV & Total Return History

FMFAX - Holdings

Concentration Analysis

FMFAX Category Low Category High FMFAX % Rank
Net Assets 996 M 58.9 M 996 M 50.00%
Number of Holdings 39 33 39 50.00%
Net Assets in Top 10 582 M 29.3 M 582 M 50.00%
Weighting of Top 10 64.99% 52.4% 65.0% 50.00%

Top 10 Holdings

  1. DuPont de Nemours Inc 15.46%

  2. Linde PLC 12.50%

  3. Olin Corp 6.42%

  4. Dow Inc 5.91%

  5. Air Products & Chemicals Inc 5.81%

  6. The Chemours Co 4.85%

  7. Sherwin-Williams Co 4.57%

  8. Vulcan Materials Co 3.38%

  9. Univar Inc 3.05%

  10. International Flavors & Fragrances Inc 3.04%


Asset Allocation

Weighting Return Low Return High FMFAX % Rank
Stocks
99.18% 93.58% 99.18% 50.00%
Bonds
1.21% 0.00% 1.21% 50.00%
Preferred Stocks
0.00% 0.00% 0.00% 87.50%
Other
0.00% 0.00% 0.00% 87.50%
Convertible Bonds
0.00% 0.00% 0.00% 87.50%
Cash
-0.39% -0.39% 6.43% 87.50%

Stock Sector Breakdown

Weighting Return Low Return High FMFAX % Rank
Basic Materials
88.56% 2.85% 88.56% 50.00%
Consumer Cyclical
7.13% 2.29% 7.13% 50.00%
Industrials
2.28% 2.28% 13.60% 87.50%
Energy
1.22% 1.22% 61.92% 87.50%
Utilities
0.00% 0.00% 7.38% 87.50%
Technology
0.00% 0.00% 0.00% 87.50%
Real Estate
0.00% 0.00% 0.00% 87.50%
Healthcare
0.00% 0.00% 0.00% 87.50%
Financial Services
0.00% 0.00% 0.00% 87.50%
Communication Services
0.00% 0.00% 0.00% 87.50%
Consumer Defense
0.00% 0.00% 0.00% 87.50%

Stock Geographic Breakdown

Weighting Return Low Return High FMFAX % Rank
US
83.10% 36.69% 83.10% 50.00%
Non US
16.08% 16.08% 56.89% 87.50%

Bond Sector Breakdown

Weighting Return Low Return High FMFAX % Rank
Corporate
1.21% 0.00% 1.21% 50.00%
Cash & Equivalents
0.00% 0.00% 6.43% 87.50%
Securitized
0.00% 0.00% 0.00% 87.50%
Municipal
0.00% 0.00% 0.00% 87.50%
Government
0.00% 0.00% 0.00% 87.50%
Derivative
-0.39% -0.39% 0.00% 87.50%

Bond Geographic Breakdown

Weighting Return Low Return High FMFAX % Rank
US
1.21% 0.00% 1.21% 50.00%
Non US
0.00% 0.00% 0.00% 87.50%

FMFAX - Expenses

Operational Fees

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.78% 2.79% 75.00%
Management Fee 0.54% 0.54% 1.00% 50.00%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 66.67%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 0.75% 80.00%

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 Return Low Category Return High Rank in Category (%)
Turnover 77.00% 77.00% 117.00% 50.00%

FMFAX - Distributions

Dividend Yield Analysis

FMFAX Category Low Category High FMFAX % Rank
Dividend Yield 0.00% 0.00% 0.03% 87.50%

Dividend Distribution Analysis

FMFAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

FMFAX Category Low Category High FMFAX % Rank
Net Income Ratio 1.08% 0.33% 1.94% 62.50%

Capital Gain Distribution Analysis

FMFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

FMFAX - Managers

Richard Malnight

Manager

Start Date

Tenure

Tenure Rank

Nov 17, 2017

1.62

1.6%

Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.


Tenure Analysis

Category Low

0.08

Category High

1.62

Category Average

0.63

Category Mode

0.08