Fidelity Advisor Materials Fund - Class I
FMFEX
NASDAQ
| Weiss Ratings | FMFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMFEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ashley Fernandes (4), Boris Shepov (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMFEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.07% | |||
| Dividend | FMFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FMFEX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 88.61% | |||
| Non-U.S. Stock | 10.27% | |||
| 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 |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 6.64% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 16.44% | |||
| 1-Year Total Return | 30.31% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 30.97% | |||
| 5-Year Total Return | 34.66% | |||
| Price | FMFEX-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 | FMFEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $100.39 | |||
| 1-Month High NAV | $106.85 | |||
| 52-Week Low NAV | $83.38 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $108.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMFEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | FMFEX-NASDAQ | Click to Compare |
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| Total Assets | 801.36M | |||
| Operating Ratios | FMFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FMFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.94% | |||
| Last Bear Market Total Return | -18.53% | |||