• Fidelity Advisor Materials Fund

Fidelity Investments

  • US
  • Natural Resources/Materials

Fidelity Advisor Materials Fund

FMFCX

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight companies that are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods.

Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a diversified portfolio of stocks from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

The fund has the flexibility to invest More

Price

Last Close

$93.63 ( -0.06 )

52 Week HL

$107.07 - $88.65

Net Assets

$1250 M

Expense Ratio

0.63 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 28, 2021

Company Name

  • LINDE PLC
  • Freeport-McMoRan, Inc
  • SHERWIN WILLIAMS
  • Air Products
  • Newmont Corp

Holding

  • 10.3
  • 5.7
  • 4.8
  • 4.5
  • 4.5

Company Name

  • ECOLAB INC
  • Tronox Holdings
  • MARTIN MARIETTA
  • Olin Corp
  • VULCAN MATERIALS
  • Total

Holding

  • 3.8
  • 3.8
  • 3.7
  • 3.4
  • 2.9
  • 47.4%

Manager

Name

Jody Simes

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-8.4 %

3 Year

54.35%

5 Year

20.52%

Best

30.22%
2021

Worst

-48.11%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.4% 10% -26.5% 10.6% -6.2% 7.4% -0.5% 0.4% 2.7% 5.5% -
Q2 -10% 6% 24% -0.5% 3.7% 1.9% 1.9% 0.1% 3.6% -1.9% -
Q3 - 3.4% 10.6% -4.6% -4% 7% 5% -15.7% -3.9% 7.8% -
Q4 - 8.4% 19.6% 3.9% -17.5% 5.4% 4.1% 6.7% 3.5% 8.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -9.2% 1.5% 10.1% -5.7% -5.9% - - - - - - -
2021 -2.2% 6.8% 5.3% 7% 4.5% -5.3% 1.1% 1.9% 0.3% 1.5% -1.2% 7.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FMFCX -8%30%21%11%-25%11%-10%6%21%19%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -8%2%5%-18%-6%3%-9%-8%-8%19%

FMFCX S&P 500

Chart +