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 | 2.45% | |||
Dividend | FARMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.43% | |||
Asset Allocation | FARMX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | -- | |||
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 Compare |
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Beta | 0.91 | |||
Standard Deviation | 18.72 | |||
Balance Sheet | FARMX-NASDAQ | Click to Compare |
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Total Assets | 44.82M | |||
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% | |||