FARMX
Fidelity Agricultural Productivity Fund
1W: -1.9%
1M: -8.6%
3M: +0.3%
YTD: +20.5%
1Y: +22.4%
3Y: +26.5%
5Y: +31.4%
$22.28
+0.20 (+0.91%)
Weekly Expected Move ±1.6%
$21
$22
$22
$22
$23
Key Statistics
AUM$45M
Holdings26
Top 10 Wt74.2%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E13.4
P/B1.4
Div Yield3.24%
ROE10.7%
% Profitable79%
Inception2020-04-16
Sector Allocation
Industrials
34.3%
Basic Materials
32.1%
Consumer Defensive
31.4%
Other
4.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEERE and CO | DCO.DE | 23.38% | $11.0M | 17,496 |
| 2 | CORTEVA INC | CTVA | 15.17% | $7.2M | 89,256 |
| 3 | NUTRIEN LTD | 0NHS.L | 8.42% | $5.4M | 52,779 |
| 4 | BUNGE GLOBAL SA | BG | 4.84% | $2.3M | 18,909 |
| 5 | CRANSWICK PLC | CRWKF | 4.64% | $1.6M | 29,856 |
| 6 | ARCHER DANIELS MIDLAND CO | ADM.DE | 4.44% | $2.1M | 30,320 |
| 7 | TORO CO | TTC | 3.49% | $1.6M | 16,617 |
| 8 | DARLING INGREDIENTS INC | DAR | 3.37% | $1.6M | 29,858 |
| 9 | WH GROUP LTD | WHGRF | 3.29% | $12.1M | 1,232,030 |
| 10 | MOSAIC CO | 0K3B.L | 3.22% | $1.5M | 54,572 |