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Fidelity Advisor Materials Fund Class I (FMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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103.07+0.88 (+0.86%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMFEX
Basic Materials
90.38%
Consumer Cyclical
6.37%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
3.24%
Technology
0.00%

Equity Holdings

AverageFMFEXCategory Average
Price/Earnings22.5323.95
Price/Book3.352.52
Price/Sales2.371.9
Price/Cashflow14.1712.09
Median Market Cap25,600.0125,419.97
3 Year Earnings Growth-1.663.87

Bond Holdings

AverageFMFEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMFEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN.L10.38%
Freeport-McMoRan IncFCX5.71%
Sherwin-Williams CoSHW4.87%
Air Products & Chemicals IncAPD4.54%
Newmont CorpNEM4.49%
Ecolab IncECL3.86%
Tronox Holdings PLCTROX3.83%
Martin Marietta Materials IncMLM3.77%
Olin CorpOLN3.38%
Vulcan Materials CoVMC2.97%