Fidelity Advisor® Materials A
- FMFAX
- Price as of: Jul 23, 2021
-
$95.08
N/A N/A
- Primary Theme
- Natural Resources Industry Equity
- Fund Company
- Fidelity Investments
- Share Class
FMFAX - Snapshot
Vitals
- YTD Return 15.0%
- 3 Yr Annualized Return 8.3%
- 5 Yr Annualized Return 10.9%
- Net Assets $1.42 B
- Holdings in Top 10 47.8%
52 WEEK LOW AND HIGH
$95.08
$67.46
$104.36
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
-
Primary Theme
Natural Resources Industry Equity
- Fund Type Open End Mutual Fund
- Investment Style Natural Resources
FMFAX - Profile
Distributions
- YTD Total Return 15.0%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 9.6%
- 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 | 15.0% | -3.7% | 51.8% | 56.45% |
| 1 Yr | 55.3% | 10.3% | 165.6% | 45.90% |
| 3 Yr | 8.3%* | -8.1% | 32.7% | 45.37% |
| 5 Yr | 10.9%* | -2.5% | 26.7% | 52.94% |
| 10 Yr | 7.0%* | -13.1% | 14.6% | 31.18% |
* 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 | 15.0% | -3.7% | 51.8% | 54.03% |
| 1 Yr | 46.4% | 10.3% | 165.6% | 67.72% |
| 3 Yr | 6.2%* | -9.8% | 32.7% | 63.03% |
| 5 Yr | 9.6%* | -2.9% | 26.7% | 63.72% |
| 10 Yr | 6.3%* | -13.1% | 14.6% | 39.42% |
* 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 | 1.42 B | 1.42 M | 9.6 B | 16.67% |
| Number of Holdings | 55 | 18 | 373 | 54.62% |
| Net Assets in Top 10 | 696 M | 4.2 K | 5.87 B | 11.54% |
| Weighting of Top 10 | 47.80% | 17.6% | 77.8% | 34.62% |
Top 10 Holdings
- Linde PLC 10.38%
- DuPont de Nemours Inc 6.10%
- Freeport-McMoRan Inc 5.71%
- Sherwin-Williams Co 4.87%
- Air Products & Chemicals Inc 4.54%
- Newmont Corp 4.49%
- International Flavors & Fragrances Inc 4.36%
- Ecolab Inc 3.86%
- Tronox Holdings PLC 3.83%
- Martin Marietta Materials Inc 3.77%
Asset Allocation
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.75% | 84.85% | 100.09% | 58.46% |
| Cash | 1.25% | -0.09% | 12.48% | 41.54% |
| Preferred Stocks | 0.00% | 0.00% | 0.64% | 96.15% |
| Other | 0.00% | -5.19% | 6.80% | 89.23% |
| Convertible Bonds | 0.00% | 0.00% | 0.69% | 96.15% |
| Bonds | 0.00% | 0.00% | 4.23% | 96.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| Basic Materials | 90.38% | 0.00% | 100.00% | 7.69% |
| Consumer Cyclical | 6.37% | 0.00% | 42.43% | 26.92% |
| Industrials | 3.24% | 0.00% | 79.17% | 67.69% |
| Utilities | 0.00% | 0.00% | 46.67% | 96.92% |
| Technology | 0.00% | 0.00% | 12.77% | 96.92% |
| Real Estate | 0.00% | 0.00% | 40.35% | 96.15% |
| Healthcare | 0.00% | 0.00% | 26.66% | 96.92% |
| Financial Services | 0.00% | 0.00% | 4.97% | 96.15% |
| Energy | 0.00% | 0.00% | 84.93% | 98.46% |
| Communication Services | 0.00% | 0.00% | 0.32% | 96.15% |
| Consumer Defense | 0.00% | 0.00% | 35.86% | 98.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMFAX % Rank | |
|---|---|---|---|---|
| US | 82.30% | 7.22% | 99.92% | 20.77% |
| Non US | 16.45% | 0.00% | 92.87% | 82.31% |
FMFAX - Expenses
Operational Fees
| FMFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.08% | 0.08% | 4.66% | 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% | 21.21% |
| 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% | 3.00% | 162.00% | 40.00% |
FMFAX - Distributions
Dividend Yield Analysis
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.94% | 96.15% |
Dividend Distribution Analysis
| FMFAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FMFAX | Category Low | Category High | FMFAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.48% | -3.48% | 4.94% | 79.46% |
Capital Gain Distribution Analysis
| FMFAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | 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
1.64
1.6%
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 |
|---|---|---|---|
| 0.08 | 23.26 | 7.1 | 11.31 |