FMFAX: Fidelity® Select Materials Portfolio - MutualFunds.com
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Fidelity Advisor® Materials A

FMFAX - Snapshot

Vitals

  • YTD Return 23.1%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.24 B
  • Holdings in Top 10 52.0%

52 WEEK LOW AND HIGH

$101.14
$55.88
$102.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

Compare FMFAX to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Materials Select Sector SPDR® Fund

XLB | ETF

$86.28

+1.27%

$8.04 B

1.53%

$1.30

20.20%

0.13%

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR | ETF

$39.03

+1.69%

$5.12 B

2.32%

$0.89

21.73%

0.47%

Vanguard Materials Index Fund

Fund

$96.50

+1.26%

$4.22 B

1.41%

$1.35

20.56%

0.10%

Vanguard Materials Index Fund

VAW | ETF

$189.49

+1.30%

$4.22 B

1.41%

$2.64

21.76%

0.10%

Global X Lithium & Battery Tech ETF

LIT | ETF

$63.02

+1.69%

$3.16 B

0.40%

$0.25

0.18%

0.75%

FMFAX - Profile

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.48%
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
    Jody Simes

FMFAX - Performance

Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -0.1% 51.5% 43.64%
1 Yr 69.8% 19.8% 175.1% 40.18%
3 Yr 9.5%* -10.1% 26.3% 39.25%
5 Yr 10.7%* -5.1% 25.5% 48.04%
10 Yr 6.6%* -14.1% 14.1% 29.03%

* Annualized

Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -23.4% 126.4% 12.96%
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 23.1% 0.4% 51.5% 40.00%
1 Yr 60.1% 19.8% 175.1% 59.82%
3 Yr 7.4%* -11.2% 26.3% 51.40%
5 Yr 9.4%* -5.4% 25.5% 53.92%
10 Yr 6.0%* -14.1% 14.1% 31.18%

* Annualized

Total Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -23.4% 126.4% 12.96%
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 1.24 B 1.24 M 8.04 B 13.16%
Number of Holdings 47 19 366 69.30%
Net Assets in Top 10 522 M 500 K 5.04 B 14.91%
Weighting of Top 10 52.02% 17.7% 77.6% 29.82%

Top 10 Holdings

  1. Linde PLC 11.42%
  2. DuPont de Nemours Inc 6.10%
  3. Freeport-McMoRan Inc 5.20%
  4. Air Products & Chemicals Inc 5.04%
  5. Sherwin-Williams Co 5.01%
  6. Martin Marietta Materials Inc 4.69%
  7. Ecolab Inc 4.54%
  8. International Flavors & Fragrances Inc 4.36%
  9. Newmont Corp 4.35%
  10. Vulcan Materials Co 3.88%

Asset Allocation

Weighting Return Low Return High FMFAX % Rank
Stocks 		98.79% 80.94% 100.30% 48.25%
Cash 		1.21% -0.30% 13.69% 50.00%
Preferred Stocks 		0.00% 0.00% 0.69% 65.79%
Other 		0.00% -5.63% 4.61% 67.54%
Convertible Bonds 		0.00% 0.00% 0.68% 67.54%
Bonds 		0.00% 0.00% 4.69% 69.30%

Stock Sector Breakdown

Weighting Return Low Return High FMFAX % Rank
Basic Materials 		89.78% 2.68% 100.00% 7.89%
Consumer Cyclical 		7.96% 0.00% 40.84% 22.81%
Industrials 		2.26% 0.00% 80.03% 70.18%
Utilities 		0.00% 0.00% 48.02% 81.58%
Technology 		0.00% 0.00% 13.21% 79.82%
Real Estate 		0.00% 0.00% 39.86% 75.44%
Healthcare 		0.00% 0.00% 26.03% 75.44%
Financial Services 		0.00% 0.00% 5.07% 71.05%
Energy 		0.00% 0.00% 85.07% 85.96%
Communication Services 		0.00% 0.00% 0.30% 67.54%
Consumer Defense 		0.00% 0.00% 35.80% 82.46%

Stock Geographic Breakdown

Weighting Return Low Return High FMFAX % Rank
US 		81.29% 7.39% 99.89% 18.42%
Non US 		17.50% 0.00% 92.60% 86.84%

FMFAX - Expenses

Operational Fees

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.08% 7.25% 48.21%
Management Fee 0.53% 0.00% 1.25% 31.58%
12b-1 Fee 0.25% 0.00% 1.00% 52.73%
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% 0.30% 5.75% 31.58%
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 0.30% 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% 3.00% 131.00% 43.64%

FMFAX - Distributions

Dividend Yield Analysis

FMFAX Category Low Category High FMFAX % Rank
Dividend Yield 0.00% 0.00% 1.84% 76.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMFAX Category Low Category High FMFAX % Rank
Net Income Ratio 0.48% -1.04% 4.94% 80.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMFAX - Fund Manager Analysis

Managers

Jody Simes

Start Date

Tenure

Tenure Rank

Nov 08, 2019

1.48

1.5%

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
0.06 23.1 6.96 2.59

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