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Fidelity Advisor Materials Fund: Class I: (MF: FMFEX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$98.37 USD
-0.02 (-0.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.16 | 61 |
| 3 months | 9.16 | 61 |
| 6 months | 13.71 | 44 |
| 1 Year | 13.21 | 70 |
| 3 Year | 8.03 | 85 |
| 5 Year | 11.40 | 24 |
| 10 Year | 6.18 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.01 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 152.88 |
| % Turnover 3/31/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.13 | 1.15 |
| Alpha | -3.11 | -3.84 | -6.90 |
| R Squared | 0.72 | 0.77 | 0.75 |
| Std. Dev. | 22.98 | 23.62 | 20.07 |
| Sharpe | 0.34 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 82.02 |
| Other | 8.62 |
| Finance | 4.26 |
| Non-Durable | 3.24 |
| Retail Trade | 1.86 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LINDE PLC | 24.94 | 218.09 |
| FREEPORT-MCMORAN INC | 7.04 | 61.52 |
| TOTAL*MONEY MARKET | 5.90 | 51.56 |
| DOW INC | 5.58 | 48.76 |
| CELANESE CORP | 4.26 | 37.27 |
| AIR PRODUCTS & CHEMICALS | 4.06 | 35.52 |
| CHEMOURS COMPANY | 3.61 | 31.59 |
| LYONDELLBASELL INDU CL A | 3.61 | 31.57 |
| DUPONT DE NEMOURS INC | 3.52 | 30.78 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 36 |
| Avg. P/E | 27.30 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 1.17 |
| Avg. Market Value (Mil $) | 70,248 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.11 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.62 |
| Emerging Market | 7.30 |
| Precious Metal | 6.31 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |