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
ETF-Level Metrics
AUM$45M
Holdings26
Top 10 Wt74.2%
Beta0.59
% Profitable79%
Coverage98%
Portfolio Valuation
P/E13.4
P/B1.4
P/S1.0
EV/EBITDA10.9
P/FCF16.7
PEG-1.54
Profitability & Returns
Gross Margin30.9%
Net Margin7.6%
ROE10.7%
ROA4.5%
ROIC6.4%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.36
Net Debt/EBITDA3.5x
Interest Cov11.7x
Current Ratio1.53
Quick Ratio1.15
Growth (YoY)
Revenue+15.2%
Net Income+17.7%
EPS+19.4%
FCF-1.2%
EBITDA+9.7%
Rev CAGR 3Y-2.7%
Quality Scores
Piotroski F6.5
Altman Z3.20
IS Quality69.0
IS Overall56.7
IS Value69.6
Median P/E16.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 34.3% | 20.1 |
| Basic Materials | 8 | 32.1% | 29.1 |
| Consumer Defensive | 13 | 31.4% | 18.7 |
| Other | 2 | 4.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEERE and CO | DCO.DE | 23.38% | $11.0M | 17,496 | 38.1 | $161.7B | Industrials |
| 2 | CORTEVA INC | CTVA | 15.17% | $7.2M | 89,256 | 7.9 | $8.0B | Basic Materials |
| 3 | NUTRIEN LTD | 0NHS.L | 8.42% | $5.4M | 52,779 | 14.2 | $34.0B | Basic Materials |
| 4 | BUNGE GLOBAL SA | BG | 4.84% | $2.3M | 18,909 | 20.7 | $20.5B | Consumer Defensive |
| 5 | CRANSWICK PLC | CRWKF | 4.64% | $1.6M | 29,856 | 17.0 | $3.9B | Consumer Defensive |
| 6 | ARCHER DANIELS MIDLAND CO | ADM.DE | 4.44% | $2.1M | 30,320 | 23.4 | $36.6B | Consumer Defensive |
| 7 | TORO CO | TTC | 3.49% | $1.6M | 16,617 | 26.3 | $9.4B | Industrials |
| 8 | DARLING INGREDIENTS INC | DAR | 3.37% | $1.6M | 29,858 | 16.7 | $10.0B | Consumer Defensive |
| 9 | WH GROUP LTD | WHGRF | 3.29% | $12.1M | 1,232,030 | 7.0 | $11.1B | Consumer Defensive |
| 10 | MOSAIC CO | 0K3B.L | 3.22% | $1.5M | 54,572 | 105.3 | $6.8B | Basic Materials |
| 11 | KUBOTA CORP | 6326.T | 2.98% | $219.2M | 69,018 | 11.4 | $3.0T | Industrials |
| 12 | CNH INDUSTRIAL NV | CNHI.MI | 2.81% | $1.3M | 107,807 | 8.3 | $14.3B | Industrials |
| 13 | BAKKAFROST | BKFKF | 2.26% | $10.1M | 22,247 | 22.3 | $2.7B | Consumer Defensive |
| 14 | Fidelity Revere Street Trust Private | — | 2.16% | $1.0M | 1,018,848 | — | — | — |
| 15 | JBS NV | JBS | 2.05% | $968,101 | 57,318 | 16.3 | $25.9B | Consumer Defensive |
| 16 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 2.05% | $966,832 | 9,713 | 8.5 | $17.8B | Basic Materials |
| 17 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 1.90% | $3.4M | 27,075 | 14.3 | $55.5B | Basic Materials |
| 18 | Fidelity Revere Street Trust Private | — | 1.87% | $882,235 | 882,146 | — | — | — |
| 19 | INGREDION INC | INGR | 1.77% | $833,144 | 7,093 | 10.3 | $6.0B | Consumer Defensive |
| 20 | AGCO CORP | AGJ.DE | 1.66% | $780,370 | 5,717 | 16.3 | $6.6B | Industrials |
| 21 | COCA COLA CO | KO.SW | 1.30% | $612,271 | 7,507 | 25.7 | $291.1B | Consumer Defensive |
| 22 | FIRST RESOURCES LTD | FTROF | 1.23% | $732,624 | 309,124 | 16.1 | $5.3B | Consumer Defensive |
| 23 | SAKATA SEED CORP | 1377.T | 1.17% | $86.0M | 19,504 | 15.0 | $179.8B | Consumer Defensive |
| 24 | LAMB WESTON HOLDINGS INC | LW | 0.81% | $379,882 | 7,883 | 20.8 | $6.0B | Consumer Defensive |
| 25 | YARA INTERNATIONAL ASA | YRAIF | 0.58% | $2.6M | 5,401 | 7.2 | $12.5B | Basic Materials |
| 26 | INTERNATIONAL FLAVORS and FRAGRANCES INC | IFF | 0.46% | $217,334 | 2,643 | 75.6 | $21.0B | Basic Materials |
| 27 | FMC CORP | 0IK3.L | 0.28% | $130,080 | 8,825 | -0.4 | $1.2B | Basic Materials |
| 28 | HORMEL FOODS CORP | 0J5Z.L | 0.22% | $103,091 | 4,027 | 32.1 | $11.1B | Consumer Defensive |