Fidelity Advisor Materials Fund M (FMFTX)
90.49
+0.01
(+0.01%)
USD |
Jul 03 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.24% | 729.08M | 1.51% | 65.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-121.98M | 3.04% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. Fidelity normally invests in companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector. These may include, for example, chemicals, metals, textiles, wood products, cement and gypsum. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Materials |
Peer Group | Basic Materials Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Basic Materials Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-152.63M
Peer Group Low
430.66M
Peer Group High
1 Year
% Rank:
75
-121.98M
-593.09M
Peer Group Low
65.46M
Peer Group High
3 Months
% Rank:
82
-920.99M
Peer Group Low
41.69M
Peer Group High
3 Years
% Rank:
75
-2.114B
Peer Group Low
610.59M
Peer Group High
6 Months
% Rank:
75
-947.22M
Peer Group Low
80.61M
Peer Group High
5 Years
% Rank:
90
-748.84M
Peer Group Low
1.994B
Peer Group High
YTD
% Rank:
75
-947.22M
Peer Group Low
80.61M
Peer Group High
10 Years
% Rank:
94
-1.603B
Peer Group Low
2.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.69% |
Stock | 99.15% |
Bond | 0.16% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Linde PLC | 17.63% | 475.58 | -0.33% |
Ecolab Inc | 8.99% | 274.09 | 0.60% |
Air Products & Chemicals Inc | 5.44% | 291.84 | 0.53% |
Corteva Inc | 5.03% | 77.12 | 0.16% |
The Mosaic Co | 4.61% | 37.27 | -1.43% |
AptarGroup Inc | 3.86% | 161.04 | 0.45% |
International Paper Co | 3.70% | 50.43 | 0.08% |
CRH PLC | 3.19% | 94.94 | 0.50% |
Martin Marietta Materials Inc | 3.02% | 557.89 | -0.14% |
Wheaton Precious Metals Corp | 3.01% | 90.56 | 0.97% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.72% |
Administration Fee | -- |
Maximum Front Load | 3.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
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 capital appreciation. Fidelity normally invests in companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector. These may include, for example, chemicals, metals, textiles, wood products, cement and gypsum. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Materials |
Peer Group | Basic Materials Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Basic Materials Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-2-25) | 0.52% |
30-Day SEC Yield (10-3-23) | 0.00% |
7-Day SEC Yield (10-3-23) | 0.00% |
Stock | |
Weighted Average PE Ratio | 33.11 |
Weighted Average Price to Sales Ratio | 5.596 |
Weighted Average Price to Book Ratio | 4.161 |
Weighted Median ROE | 14.90% |
Weighted Median ROA | 6.54% |
ROI (TTM) | 7.88% |
Return on Investment (TTM) | 7.88% |
Earning Yield | 0.0362 |
LT Debt / Shareholders Equity | 0.6591 |
As of April 30, 2025
Growth Metrics
EPS Growth (1Y) | 22.99% |
EPS Growth (3Y) | 5.98% |
EPS Growth (5Y) | 17.53% |
Sales Growth (1Y) | 1.40% |
Sales Growth (3Y) | 3.65% |
Sales Growth (5Y) | 4.89% |
Sales per Share Growth (1Y) | 0.38% |
Sales per Share Growth (3Y) | 5.58% |
Operating Cash Flow - Growth Ratge (3Y) | 5.84% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FMFTX", "name") |
Broad Asset Class: =YCI("M:FMFTX", "broad_asset_class") |
Broad Category: =YCI("M:FMFTX", "broad_category_group") |
Prospectus Objective: =YCI("M:FMFTX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |