FMFCX
Fidelity Advisor Materials Fund Class C
1W: -2.9%
1M: -8.4%
3M: -5.7%
YTD: +1.2%
1Y: +2.1%
3Y: +13.2%
5Y: +18.2%
$90.11
+0.98 (+1.10%)
Weekly Expected Move ±2.0%
$85
$87
$89
$91
$93
ETF-Level Metrics
AUM$773M
Holdings49
Top 10 Wt60.5%
Beta0.87
% Profitable80%
Coverage95%
Portfolio Valuation
P/E23.9
P/B3.9
P/S3.3
EV/EBITDA14.5
P/FCF23.6
PEG2.13
Profitability & Returns
Gross Margin32.5%
Net Margin13.4%
ROE16.3%
ROA7.3%
ROIC12.1%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov14.2x
Current Ratio1.39
Quick Ratio0.97
Growth (YoY)
Revenue+11.8%
Net Income+34.4%
EPS+34.5%
FCF+65.9%
EBITDA+31.3%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.0
Altman Z4.20
IS Quality70.2
IS Overall58.3
IS Value53.5
Median P/E14.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 43 | 92.6% | -81.2 |
| Consumer Cyclical | 6 | 6.8% | 23.0 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Linde PLC | LIN.DE | 17.00% | $127.2M | 268,653 | 30.8 | $198.0B | Basic Materials |
| 2 | Freeport-McMoRan Inc | FCX | 6.42% | $48.1M | 679,022 | 35.5 | $103.6B | Basic Materials |
| 3 | Ecolab Inc | ECL | 6.40% | $47.9M | 172,251 | 36.5 | $77.0B | Basic Materials |
| 4 | Newmont Corp | NEM | 5.72% | $42.8M | 365,508 | 14.5 | $121.8B | Basic Materials |
| 5 | Nucor Corp | NUE | 5.24% | $39.2M | 166,088 | 19.2 | $54.7B | Basic Materials |
| 6 | Corteva Inc | CTVA | 4.52% | $33.8M | 434,549 | 7.9 | $8.0B | Basic Materials |
| 7 | Air Products and Chemicals Inc | APD | 4.20% | $31.4M | 112,489 | -1334.5 | $61.8B | Basic Materials |
| 8 | Sherwin-Williams Co/The | SHW | 4.04% | $30.2M | 91,494 | 29.2 | $77.6B | Basic Materials |
| 9 | CRH PLC | CRH.L | 3.65% | $27.3M | 235,182 | 32.0 | $58.7B | Basic Materials |
| 10 | Albemarle Corp | ALB | 3.25% | $24.3M | 226,164 | 217.9 | $12.3B | Basic Materials |
| 11 | Altius Minerals Corp | ALS.TO | 3.17% | $23.8M | 509,904 | 10.3 | $3.9B | Basic Materials |
| 12 | Steel Dynamics Inc | STLD | 3.00% | $22.5M | 101,229 | 21.0 | $33.3B | Basic Materials |
| 13 | Vulcan Materials Co | VMC | 2.96% | $22.2M | 91,275 | 28.6 | $31.5B | Basic Materials |
| 14 | Martin Marietta Materials Inc | MLM | 2.66% | $19.9M | 41,543 | 11.8 | $29.0B | Basic Materials |
| 15 | Nutrien Ltd (United States) | NTR.TO | 2.42% | $18.1M | 254,403 | 14.2 | $48.0B | Basic Materials |
| 16 | Smurfit Westrock PLC | SWR.L | 2.24% | $16.7M | 376,927 | 47.3 | $17.6B | Consumer Cyclical |
| 17 | LyondellBasell Industries NV Class A1 | 0EDD.L | 1.91% | $14.3M | 246,334 | -52.3 | $19.0B | Basic Materials |
| 18 | Solstice Advanced Materials Inc | SOLS | 1.90% | $14.2M | 253,206 | 43.4 | $9.2B | Basic Materials |
| 19 | Crown Holdings Inc | CCK | 1.33% | $9.9M | 93,481 | 15.2 | $11.5B | Consumer Cyclical |
| 20 | Avery Dennison Corp | AVY | 1.01% | $7.6M | 44,425 | 18.6 | $13.0B | Consumer Cyclical |
| 21 | Teck Resources Ltd Class B (United States) | TECK-B.TO | 0.96% | $7.2M | 111,188 | 19.1 | $48.0B | Basic Materials |
| 22 | Wheaton Precious Metals Corp | WPM.TO | 0.95% | $7.1M | 52,877 | 30.2 | $88.3B | Basic Materials |
| 23 | International Paper Co | IP | 0.94% | $7.0M | 211,012 | -4.9 | $16.9B | Basic Materials |
| 24 | Dow Inc | DOW | 0.91% | $6.8M | 246,620 | -15.5 | $20.2B | Basic Materials |
| 25 | Commercial Metals Co | CMC | 0.86% | $6.4M | 103,772 | 11.9 | $7.0B | Basic Materials |
| 26 | Packaging Corp of America | PKG | 0.84% | $6.3M | 26,978 | 29.6 | $20.4B | Consumer Cyclical |
| 27 | Hecla Mining Co | HL | 0.83% | $6.3M | 364,485 | 34.4 | $11.5B | Basic Materials |
| 28 | Metalla Royalty & Streaming Ltd | MTA.V | 0.83% | $6.2M | 647,596 | -2866.3 | $1.2B | Basic Materials |
| 29 | Ball Corp | BLL | 0.81% | $6.0M | 86,764 | 19.7 | $21.8B | Consumer Cyclical |
| 30 | Cleveland-Cliffs Inc | CLF | 0.75% | $5.6M | 507,152 | -6.8 | $6.5B | Basic Materials |
| 31 | DuPont de Nemours Inc | DD | 0.73% | $5.4M | 41,763 | 282.6 | $17.5B | Basic Materials |
| 32 | Coeur Mining Inc | CDE | 0.71% | $5.3M | 298,116 | 14.0 | $18.2B | Basic Materials |
| 33 | Amrize Ltd (United States) | AMRZ.SW | 0.64% | $4.8M | 128,446 | — | $17.0B | Basic Materials |
| 34 | First Quantum Minerals Ltd | FM.TO | 0.63% | $4.7M | 147,630 | -258.3 | $32.8B | Basic Materials |
| 35 | Sonoco Products Co | SON | 0.56% | $4.2M | 85,091 | 7.5 | $4.8B | Consumer Cyclical |
| 36 | Element Solutions Inc | ESI | 0.54% | $4.0M | 111,201 | 51.6 | $9.2B | Basic Materials |
| 37 | Agnico Eagle Mines Ltd/CA | AEM.TO | 0.53% | $4.0M | 21,313 | 15.8 | $132.8B | Basic Materials |
| 38 | Fidelity Cash Central Fund Cash | — | 0.52% | $3.9M | — | — | — | — |
| 39 | Alcoa Corp | AA | 0.50% | $3.8M | 89,947 | 8.5 | $11.1B | Basic Materials |
| 40 | Quaker Chemical Corp | KWR | 0.39% | $2.9M | 18,285 | 28.5 | $2.8B | Basic Materials |
| 41 | McEwen Inc | MUX | 0.35% | $2.6M | 144,628 | 12.7 | $1.1B | Basic Materials |
| 42 | Ingevity Corp | NGVT | 0.34% | $2.6M | 36,113 | 47.0 | $2.5B | Basic Materials |
| 43 | HB Fuller Co | FUL | 0.34% | $2.5M | 51,175 | 13.8 | $2.7B | Basic Materials |
| 44 | Major Drilling Group International Inc | MDI.TO | 0.29% | $2.2M | 182,551 | 53.7 | $1.4B | Basic Materials |
| 45 | Ecovyst Inc | ECVT | 0.24% | $1.8M | 186,315 | -18.7 | $1.1B | Basic Materials |
| 46 | Westlake Corp | WLK | 0.23% | $1.7M | 26,692 | -6.6 | $8.1B | Basic Materials |
| 47 | Chemours Co/The | CC | 0.22% | $1.7M | 119,775 | -6.9 | $2.1B | Basic Materials |
| 48 | Tronox Holdings PLC | TROX | 0.20% | $1.5M | 379,380 | -1.1 | $627M | Basic Materials |
| 49 | Huntsman Corp | HUN | 0.18% | $1.4M | 163,987 | -8.6 | $1.5B | Basic Materials |
| 50 | Standard Lithium Ltd | SLI.V | 0.08% | $569,581 | 315,793 | -7.6 | $605M | Basic Materials |