Fidelity Agricultural Productivity Fund (FARMX)
17.12
-0.17
(-0.98%)
USD |
Apr 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 38.28M | 2.24% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.21M | -2.44% | Upgrade | Upgrade |
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 |
| 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:
42
-568.64M
Peer Group Low
403.82M
Peer Group High
1 Year
% Rank:
68
-16.21M
-774.38M
Peer Group Low
2.562B
Peer Group High
3 Months
% Rank:
68
-800.63M
Peer Group Low
653.55M
Peer Group High
3 Years
% Rank:
60
-2.380B
Peer Group Low
2.991B
Peer Group High
6 Months
% Rank:
70
-419.18M
Peer Group Low
1.876B
Peer Group High
5 Years
% Rank:
44
-1.346B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
69
-800.63M
Peer Group Low
653.55M
Peer Group High
10 Years
% Rank:
43
-1.457B
Peer Group Low
5.557B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.44% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Deere & Co | 27.81% | 454.70 | 2.98% |
| Corteva Inc | 14.63% | 60.64 | 2.58% |
| Nutrien Ltd | 8.35% | 53.45 | 1.69% |
| Bunge Global SA | 4.58% | 80.14 | 1.70% |
| Ingredion Inc | 4.52% | 130.75 | 1.82% |
| Archer-Daniels Midland Co | 4.45% | 48.53 | 0.91% |
| CF Industries Holdings Inc | 4.32% | 75.55 | 0.56% |
| Cranswick PLC | 3.94% | 63.99 | 0.00% |
| The Toro Co | 3.63% | 66.86 | 1.55% |
| Lamb Weston Holdings Inc | 3.09% | 52.47 | 1.86% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (4-21-25) | 2.28% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 25.36 |
| Weighted Average Price to Sales Ratio | 2.161 |
| Weighted Average Price to Book Ratio | 3.204 |
| Weighted Median ROE | 15.19% |
| Weighted Median ROA | 5.26% |
| ROI (TTM) | 12.58% |
| Return on Investment (TTM) | 12.58% |
| Earning Yield | 0.0519 |
| LT Debt / Shareholders Equity | 0.9139 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | -18.07% |
| EPS Growth (3Y) | 1.85% |
| EPS Growth (5Y) | 15.34% |
| Sales Growth (1Y) | -7.47% |
| Sales Growth (3Y) | 3.49% |
| Sales Growth (5Y) | 6.06% |
| Sales per Share Growth (1Y) | -4.54% |
| Sales per Share Growth (3Y) | 6.31% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.42% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/16/2020 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 7/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |