fundvisualizer.com

Fidelity Advisor Materials IFMFEX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
88.77%
Non-U.S. Stock
10.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

88.89%

Consumer cyclical

5.39%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

2.38%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

2.28%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Linde PLC
19.01%
Ecolab Inc
10.20%
Dow Inc
6.87%
Air Products & Chemicals Inc
5.44%
Freeport-McMoRan Inc
4.97%
Corteva Inc
3.94%
Nucor Corp
3.89%
Axalta Coating Systems Ltd
3.65%
The Chemours Co
3.25%
First Quantum Minerals Ltd
2.44%
Fund assets

$866.07 Million

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

0.72%

Investment objective

Specialty - Natural Resources

Documents