Fidelity Advisor Materials Fund - Class I
FMFEX
NASDAQ
| Weiss Ratings | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ashley Fernandes (3), Boris Shepov (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Materials Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.12% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 10.23% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 8.58% | |||
| 3-Year Total Return | 14.46% | |||
| 5-Year Total Return | 41.00% | |||
| Price | FMFEX-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 | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $92.44 | |||
| 1-Month Low NAV | $85.02 | |||
| 1-Month High NAV | $92.77 | |||
| 52-Week Low NAV | $74.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.47 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 693.09M | |||
| Operating Ratios | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FMFEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -18.53% | |||