FMFEX
Fidelity Advisor Materials I
1W: -2.9%
1M: -8.3%
3M: -5.5%
YTD: +2.0%
1Y: +2.4%
3Y: +15.8%
5Y: +20.3%
$96.05
+1.05 (+1.11%)
Weekly Expected Move ±2.0%
$91
$93
$95
$97
$99
Key Statistics
AUM$782M
Holdings49
Top 10 Wt60.5%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E23.9
P/B3.9
Div Yield1.59%
ROE16.3%
% Profitable80%
Inception2005-12-01
Sector Allocation
Basic Materials
92.7%
Consumer Cyclical
6.8%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN.DE | 17.00% | $127.2M | 268,653 |
| 2 | Freeport-McMoRan Inc | FCX | 6.42% | $48.1M | 679,022 |
| 3 | Ecolab Inc | ECL | 6.40% | $47.9M | 172,251 |
| 4 | Newmont Corp | NEM | 5.72% | $42.8M | 365,508 |
| 5 | Nucor Corp | NUE | 5.24% | $39.2M | 166,088 |
| 6 | Corteva Inc | CTVA | 4.52% | $33.8M | 434,549 |
| 7 | Air Products and Chemicals Inc | APD | 4.20% | $31.4M | 112,489 |
| 8 | Sherwin-Williams Co/The | SHW | 4.04% | $30.2M | 91,494 |
| 9 | CRH PLC | CRH.L | 3.65% | $27.3M | 235,182 |
| 10 | Albemarle Corp | ALB | 3.25% | $24.3M | 226,164 |