Fidelity Agricultural Productivity Fund (FARMX)
21.94
-0.21
(-0.95%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 51.69M | 1.86% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.928M | 24.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in securities of agricultural productivity companies that include those contained in the MSCI ACWI Select Agriculture Producers IMI 25/50 Index or those that help to increase crop yields and/or grow food production amid a backdrop of a growing global population. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-697.61M
Peer Group Low
984.49M
Peer Group High
1 Year
% Rank:
74
4.928M
-1.380B
Peer Group Low
5.875B
Peer Group High
3 Months
% Rank:
57
-379.39M
Peer Group Low
3.651B
Peer Group High
3 Years
% Rank:
91
-1.663B
Peer Group Low
7.195B
Peer Group High
6 Months
% Rank:
75
-1.252B
Peer Group Low
3.666B
Peer Group High
5 Years
% Rank:
56
-2.224B
Peer Group Low
7.195B
Peer Group High
YTD
% Rank:
68
-170.67M
Peer Group Low
3.665B
Peer Group High
10 Years
% Rank:
49
-752.84M
Peer Group Low
7.211B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.77% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Deere & Co. | 20.96% | 577.42 | -2.11% |
| Corteva, Inc. | 15.28% | 80.88 | -0.16% |
| Nutrien Ltd. | 7.04% | 75.20 | -1.06% |
| Archer-Daniels-Midland Co. | 5.13% | 74.94 | 0.54% |
| Bunge Global SA | 4.98% | 124.53 | -2.00% |
| Cranswick Plc | 4.68% | 63.99 | 0.00% |
| CF Industries Holdings, Inc. | 4.47% | 122.72 | -1.19% |
| Darling Ingredients, Inc. | 3.98% | 63.77 | -0.72% |
|
FIDELITY CASH CENTRAL FUND
|
3.85% | -- | -- |
| WH Group Ltd. (HK) | 3.26% | 1.215 | -9.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in securities of agricultural productivity companies that include those contained in the MSCI ACWI Select Agriculture Producers IMI 25/50 Index or those that help to increase crop yields and/or grow food production amid a backdrop of a growing global population. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 1.52% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 29.11 |
| Weighted Average Price to Sales Ratio | 2.200 |
| Weighted Average Price to Book Ratio | 3.276 |
| Weighted Median ROE | 12.66% |
| Weighted Median ROA | 5.18% |
| ROI (TTM) | 10.10% |
| Return on Investment (TTM) | 10.10% |
| Earning Yield | 0.0445 |
| LT Debt / Shareholders Equity | 0.7695 |
| Number of Equity Holdings | 29 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 12.29% |
| EPS Growth (3Y) | -10.73% |
| EPS Growth (5Y) | 11.29% |
| Sales Growth (1Y) | 0.71% |
| Sales Growth (3Y) | -2.46% |
| Sales Growth (5Y) | 6.75% |
| Sales per Share Growth (1Y) | 1.38% |
| Sales per Share Growth (3Y) | -0.27% |
| Operating Cash Flow - Growth Rate (3Y) | 17.26% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/16/2020 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 7/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FARMX", "name") |
| Broad Asset Class: =YCI("M:FARMX", "broad_asset_class") |
| Broad Category: =YCI("M:FARMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FARMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |