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Fidelity Advisor Materials Fund Class I (FMFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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94.91-1.70 (-1.76%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash1.68%
Stocks98.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMFEX
Basic Materials
89.87%
Consumer Cyclical
7.75%
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
2.37%
Technology
0.00%

Equity Holdings

AverageFMFEXCategory Average
Price/Earnings23.2324.62
Price/Book3.312.48
Price/Sales2.351.95
Price/Cashflow14.5811.98
Median Market Cap24,616.4125,622.15
3 Year Earnings Growth-1.512.65

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 (47.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN.L10.20%
Freeport-McMoRan IncFCX5.21%
Sherwin-Williams CoSHW4.87%
Air Products & Chemicals IncAPD4.52%
Martin Marietta Materials IncMLM4.32%
Ecolab IncECL4.16%
Newmont CorpNEM3.94%
Vulcan Materials CoVMC3.59%
Tronox Holdings PLCTROX3.58%
Olin CorpOLN3.34%