Fidelity Agricultural Productivity Fund
FARMX
NASDAQ
| Weiss Ratings | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David Wagner (0), Kyle Willinger (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.45% | |||
| Stock | 92.55% | |||
| U.S. Stock | 70.96% | |||
| Non-U.S. Stock | 21.59% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 5.34% | |||
| Year to Date Total Return | 11.64% | |||
| 1-Year Total Return | 16.75% | |||
| 2-Year Total Return | -2.18% | |||
| 3-Year Total Return | 1.46% | |||
| 5-Year Total Return | 75.23% | |||
| Price | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $19.94 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.83M | |||
| Operating Ratios | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FARMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -17.42% | |||