C
Fidelity Agricultural Productivity Fund FARMX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FARMX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Company Info FARMX-NASDAQ Click to
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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
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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
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Dividend Yield 2.45%
Dividend FARMX-NASDAQ Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation FARMX-NASDAQ Click to
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Cash 1.82%
Stock 98.18%
U.S. Stock 75.59%
Non-U.S. Stock 22.59%
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
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7-Day Total Return 1.31%
30-Day Total Return 0.15%
60-Day Total Return 0.35%
90-Day Total Return 2.46%
Year to Date Total Return 14.06%
1-Year Total Return 11.56%
2-Year Total Return 5.23%
3-Year Total Return -5.66%
5-Year Total Return 64.08%
Price FARMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FARMX-NASDAQ Click to
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1-Month Low NAV $18.79
1-Month High NAV $19.39
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
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Beta 0.91
Standard Deviation 18.72
Balance Sheet FARMX-NASDAQ Click to
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Total Assets 44.82M
Operating Ratios FARMX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 21.00%
Performance FARMX-NASDAQ Click to
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Last Bull Market Total Return 6.87%
Last Bear Market Total Return -17.42%