Fidelity Advisor Materials Fund - Class M
FMFTX
NASDAQ
| Weiss Ratings | FMFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMFTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ashley Fernandes (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMFTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Materials Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | FMFTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | FMFTX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 86.05% | |||
| Non-U.S. Stock | 13.16% | |||
| 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 | FMFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 9.94% | |||
| 1-Year Total Return | -0.74% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 30.78% | |||
| 5-Year Total Return | 62.59% | |||
| Price | FMFTX-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 | FMFTX-NASDAQ | Click to Compare |
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| Nav | $90.45 | |||
| 1-Month Low NAV | $90.45 | |||
| 1-Month High NAV | $92.82 | |||
| 52-Week Low NAV | $72.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.32 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | FMFTX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | FMFTX-NASDAQ | Click to Compare |
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| Total Assets | 743.40M | |||
| Operating Ratios | FMFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 65.00% | |||
| Performance | FMFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -18.64% | |||