Fidelity Advisor Materials Fund - Class A
FMFAX
NASDAQ
| Weiss Ratings | FMFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMFAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ashley Fernandes (3), Boris Shepov (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMFAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Materials Fund - Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | FMFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FMFAX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.94% | |||
| U.S. Stock | 88.02% | |||
| Non-U.S. Stock | 10.92% | |||
| 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 | FMFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.88% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | 8.31% | |||
| 1-Year Total Return | -3.89% | |||
| 2-Year Total Return | 8.05% | |||
| 3-Year Total Return | 6.16% | |||
| 5-Year Total Return | 37.65% | |||
| Price | FMFAX-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 | FMFAX-NASDAQ | Click to Compare |
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| Nav | $90.22 | |||
| 1-Month Low NAV | $84.41 | |||
| 1-Month High NAV | $90.40 | |||
| 52-Week Low NAV | $73.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.57 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | FMFAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | FMFAX-NASDAQ | Click to Compare |
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| Total Assets | 693.09M | |||
| Operating Ratios | FMFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FMFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -18.60% | |||