FARMX
Fidelity Agricultural Productivity Fund
1W: -0.6%
1M: -0.9%
3M: +1.3%
YTD: +20.0%
1Y: +22.2%
3Y: +33.8%
5Y: +26.6%
$22.64
+0.61 (+2.77%)
Weekly Expected Move ±2.3%
$21
$22
$22
$22
$23
Key Statistics
AUM$46M
Holdings27
Top 10 Wt75.0%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E5.5
P/B0.6
Div Yield2.29%
ROE10.8%
% Profitable83%
Inception2020-04-16
Sector Allocation
Consumer Defensive
35.7%
Industrials
33.8%
Basic Materials
29.6%
Other
4.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEERE and CO | DCO.DE | 22.61% | $10.7M | 19,694 |
| 2 | CORTEVA INC | 2X0.DE | 15.47% | $7.3M | 93,320 |
| 3 | NUTRIEN LTD | 0NHS.L | 7.26% | $4.7M | 50,071 |
| 4 | CRANSWICK PLC | CRWKF | 5.72% | $2.0M | 36,568 |
| 5 | ARCHER DANIELS MIDLAND CO | ADM.DE | 5.02% | $2.4M | 29,724 |
| 6 | BUNGE GLOBAL SA | BG | 5.00% | $2.4M | 19,158 |
| 7 | DARLING INGREDIENTS INC | DAR | 4.17% | $2.0M | 33,359 |
| 8 | Fidelity Revere Street Trust | — | 4.03% | $1.9M | 1,905,489 |
| 9 | TORO CO | TTC | 3.77% | $1.8M | 19,816 |
| 10 | MOSAIC CO | 0K3B.L | 3.02% | $1.4M | 59,621 |