Fidelity Advisor® Materials A
Fund
FMFAX
Price as of:
$101.30
+ $0.72
+ 0.72%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
21.7%
1 yr return
36.5%
3 Yr Avg Return
9.0%
5 Yr Avg Return
9.2%
Net Assets
$1.15 B
Holdings in Top 10
46.3%
52 WEEK LOW AND HIGH
$100.6
$69.24
$104.36
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Natural Resources
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FMFAX - Profile
Distributions
- YTD Total Return 21.7%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.48%
- 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 ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJody Simes
FMFAX - Performance
Return Ranking - Trailing
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | -1.5% | 111.0% | 56.45% |
| 1 Yr | 36.5% | 2.5% | 171.4% | 68.03% |
| 3 Yr | 9.0%* | -9.6% | 38.0% | 39.81% |
| 5 Yr | 9.2%* | -4.7% | 30.2% | 51.96% |
| 10 Yr | 9.8%* | -9.6% | 17.3% | 29.79% |
* Annualized
Return Ranking - Calendar
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.8% | -23.4% | 126.4% | 12.39% |
| 2019 | 11.0% | -25.1% | 36.9% | 62.62% |
| 2018 | -31.5% | -46.3% | -6.8% | 86.27% |
| 2017 | 19.5% | -39.4% | 59.0% | 30.00% |
| 2016 | 10.8% | -8.0% | 446.7% | 86.02% |
Total Return Ranking - Trailing
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | -1.5% | 111.0% | 56.45% |
| 1 Yr | 28.6% | 2.5% | 171.4% | 85.83% |
| 3 Yr | 6.8%* | -11.1% | 38.0% | 52.94% |
| 5 Yr | 7.9%* | -5.1% | 30.2% | 64.60% |
| 10 Yr | 9.2%* | -9.6% | 17.3% | 39.05% |
* Annualized
Total Return Ranking - Calendar
| Period | FMFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.8% | -23.4% | 126.4% | 12.39% |
| 2019 | 11.0% | -25.1% | 36.9% | 62.62% |
| 2018 | -28.0% | -46.3% | -6.7% | 75.49% |
| 2017 | 25.9% | -3.9% | 59.0% | 11.00% |
| 2016 | 11.7% | -8.0% | 103.4% | 82.80% |
NAV & Total Return History
FMFAX - Holdings
Concentration Analysis
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.15 B | 1.22 M | 7.49 B | 17.54% |
| Number of Holdings | 56 | 18 | 388 | 50.77% |
| Net Assets in Top 10 | 636 M | 4.23 K | 4.67 B | 11.54% |
| Weighting of Top 10 | 46.34% | 18.4% | 77.8% | 36.15% |
Top 10 Holdings
- Linde PLC 11.04%
- DuPont de Nemours Inc 6.10%
- Sherwin-Williams Co 5.31%
- Freeport-McMoRan Inc 4.95%
- Air Products & Chemicals Inc 4.16%
- Ecolab Inc 4.12%
- Tronox Holdings PLC 3.72%
- Tronox Holdings PLC 3.72%
- Tronox Holdings PLC 3.72%
- Tronox Holdings PLC 3.72%
Asset Allocation
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.19% | 89.26% | 100.43% | 52.31% |
| Cash | 0.81% | -0.42% | 8.43% | 41.54% |
| Preferred Stocks | 0.00% | 0.00% | 0.90% | 95.38% |
| Other | 0.00% | -2.97% | 9.05% | 92.31% |
| Convertible Bonds | 0.00% | 0.00% | 0.63% | 95.38% |
| Bonds | 0.00% | 0.00% | 2.17% | 95.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Basic Materials | 89.98% | 0.00% | 100.00% | 6.92% |
| Consumer Cyclical | 6.85% | 0.00% | 43.08% | 22.31% |
| Industrials | 3.18% | 0.00% | 64.72% | 68.46% |
| Utilities | 0.00% | 0.00% | 44.93% | 96.15% |
| Technology | 0.00% | 0.00% | 12.84% | 96.15% |
| Real Estate | 0.00% | 0.00% | 40.35% | 95.38% |
| Healthcare | 0.00% | 0.00% | 24.08% | 96.15% |
| Financial Services | 0.00% | 0.00% | 5.46% | 95.38% |
| Energy | 0.00% | 0.00% | 89.66% | 97.69% |
| Communication Services | 0.00% | 0.00% | 0.16% | 95.38% |
| Consumer Defense | 0.00% | 0.00% | 35.05% | 97.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| US | 80.89% | 8.68% | 99.86% | 25.38% |
| Non US | 18.30% | 0.00% | 91.13% | 78.46% |
FMFAX - Expenses
Operational Fees
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.08% | 0.08% | 6.05% | 36.43% |
| Management Fee | 0.53% | 0.00% | 1.25% | 31.58% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 61.82% |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 24.24% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 72.22% |
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 | 36.00% | 4.00% | 162.00% | 41.12% |
FMFAX - Distributions
Dividend Yield Analysis
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.22% | 95.38% |
Dividend Distribution Analysis
| FMFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.48% | -3.48% | 4.94% | 77.68% |
Capital Gain Distribution Analysis
| FMFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 13, 2017 | $0.104 |
| Dec 19, 2016 | $0.626 |
| Apr 16, 2012 | $0.019 |
| Dec 12, 2011 | $0.404 |
| Dec 31, 2010 | $0.050 |
| Dec 13, 2010 | $1.004 |
| Dec 14, 2009 | $0.263 |
| Apr 20, 2009 | $0.052 |
| Dec 31, 2008 | $0.010 |
| Dec 15, 2008 | $0.108 |
| Dec 17, 2007 | $0.281 |
| Apr 16, 2007 | $0.041 |
FMFAX - Fund Manager Analysis
Managers
Jody Simes
Start Date
Tenure
Tenure Rank
Nov 08, 2019
1.9
1.9%
Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 23.52 | 7.32 | 15.18 |