NasdaqGM - Delayed Quote USD
Fidelity Advisor Materials Fund (0P00006EZV)
105.74
+0.71
+(0.68%)
As of April 5 at 4:00:00 PM EDT. Market Open.
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105.03 - YTD Return 9.16%
- Expense Ratio 1.03%
- Category Natural Resources
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 925.31M
- Beta (5Y Monthly) 1.24
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 1.32
- Inception Date Dec 12, 2006
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fidelity Investments
Fund Family
Natural Resources
Fund Category
925.31M
Net Assets
2006-12-12
Inception Date
Performance Overview: 0P00006EZV
View MoreTrailing returns as of 4/4/2024. Category is Natural Resources.
Holdings: 0P00006EZV
View MoreTop 10 Holdings (57.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006EZV
Basic Materials 92.12%
Consumer Cyclical 5.24%
Healthcare 2.64%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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