Mutual Funds - Profile

Fidelity Advisor Materials Fund

US > Natural Resources/Materials >

Rank

Universe Rank
53 38

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight companies that are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods.

Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a diversified portfolio of stocks from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

The fund has the flexibility to invest More

Price

  • Last Close
  • $102.02
    -0.13
  • 52 Week HL
  • $104 - $76.07
  • Net Assets
  • $131.23 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
LINDE PLC 10.3
Freeport-McMoRan, Inc 5.7
SHERWIN WILLIAMS 4.8
Air Products 4.5
Newmont Corp 4.5
Company Holding
ECOLAB INC 3.8
Tronox Holdings 3.8
MARTIN MARIETTA 3.7
Olin Corp 3.4
VULCAN MATERIALS 2.9
Total 47.4%

Manager

  • Name
  • Jody Simes
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
26.6 % YTD

  • 3 Year
  • 69.47%
  • 5 Year
  • 59.85%
  • Best
  • 76.83%
    2009
  • Worst
  • -48.11%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMFCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10% -26.5% 10.6% -6.2% 7.4% -0.5% 0.4% 2.7% 5.5% 12.5% -
Q2 6% 24% -0.5% 3.7% 1.9% 1.9% 0.1% 3.6% -1.9% -6.2% -
Q3 3.4% 10.6% -4.6% -4% 7% 5% -15.7% -3.9% 7.8% 8.4% -
Q4 5.5% 19.6% 3.9% -17.5% 5.4% 4.1% 6.7% 3.5% 8.2% 2.7% -

Returns +
M

J F M A M J J A S O N D
2021 -2.2% 6.8% 5.3% 7% 4.5% -5.3% 1.1% 1.9% 0.3% 1.5% 3.6% -
2020 -6.6% -7.7% -14.7% 14.5% 6.3% 1.9% 7.2% 3.9% -0.7% 2% 11.4% 5.4%

Annual Return

Index Comparison

Alpha

NAV