Fidelity Agricultural Productivity Fund
FARMX
NASDAQ
| Weiss Ratings | FARMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FARMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Kyle Willinger (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FARMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Agricultural Productivity Fund | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FARMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | FARMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | FARMX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 75.98% | |||
| Non-U.S. Stock | 23.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FARMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -6.65% | |||
| Year to Date Total Return | 9.10% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 5.76% | |||
| 3-Year Total Return | 2.60% | |||
| 5-Year Total Return | 57.44% | |||
| Price | FARMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FARMX-NASDAQ | Click to Compare |
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| Nav | $18.04 | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $18.99 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.94 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | FARMX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | FARMX-NASDAQ | Click to Compare |
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| Total Assets | 41.06M | |||
| Operating Ratios | FARMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FARMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -17.42% | |||