- Fidelity Advisor Materials Fund
Fidelity Investments
- US
- Natural Resources/Materials
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
$100.7 ( -3.04 )
52 Week HL
$112.04 - $92.76
Net Assets
$1250 M
Expense Ratio
0.63 %
Sector Allocation
May 31, 2021Top 10 Holdings
May 28, 2021Company 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
Performance
YTD
-6 %
3 Year
55.36%
5 Year
23.04%
Best
78.7%
2009
Worst
-47.55%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.6% | 10.3% | -26.3% | 10.9% | -5.9% | 7.7% | -0.2% | 0.7% | 2.9% | 5.8% | - |
| Q2 | -5.3% | 6.2% | 24.3% | -0.3% | 4% | 2.1% | 2.2% | 0.3% | 3.9% | -1.6% | - |
| Q3 | - | -2.6% | 10.9% | -4.4% | -3.8% | 7.3% | 5.3% | -15.5% | -3.7% | 8.1% | - |
| Q4 | - | 14.5% | 19.1% | 3.2% | -17.3% | 5.7% | 4.4% | 6.9% | 4.4% | 8.5% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.1% | 4.3% | 7.2% | -7.3% | -1.7% | - | - | - | - | - | - | - |
| 2021 | -2.1% | 6.9% | 5.4% | 7.1% | 4.6% | -5.2% | 1.2% | 2% | -5.6% | 7.3% | -0.4% | 7.1% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMFEX | -6% | 31% | 21% | 11% | - | 26% | 12% | -9% | 8% | 22% | 20% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -6% | 2% | 5% | -18% | - | 7% | 4% | -8% | -6% | -7% | 20% |