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Fidelity Advisor Materials I (FMFEX)
81.69
+1.75
+(2.19%)
At close: 8:04:16 PM EDT
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79.94 - YTD Return 1.25%
- Expense Ratio 0.72%
- Category Natural Resources
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 721.19M
- Beta (5Y Monthly) 1.21
- Yield 1.00%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.95
- 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
721.19M
Net Assets
2006-12-12
Inception Date
Performance Overview: FMFEX
View MoreTrailing returns as of 4/21/2025. Category is Natural Resources.
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FANIX Fidelity Advisor Energy I
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FHCIX Fidelity Advisor Health Care I
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FBTIX Fidelity Advisor Biotechnology Fund
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FDIGX Fidelity Advisor Consumer Staples I
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FCLIX Fidelity Advisor Industrials I
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FATIX Fidelity Advisor Technology Fund
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FCVIX Fidelity Advisor Small Cap Value I
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FERIX Fidelity Advisor Emerging Asia I
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FCIGX Fidelity Advisor Small Cap Growth I
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FTUIX Fidelity Advisor Telecommunications I
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Holdings: FMFEX
View MoreTop 10 Holdings (59.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMFEX
Basic Materials 85.03%
Consumer Cyclical 9.06%
Healthcare 3.87%
Industrials 2.04%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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