FMFEX - Fidelity Advisor Materials Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.42%
Stocks99.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FMFEX
Basic Materials
88.31%
CONSUMER_CYCLICAL
10.03%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.66%
Technology
0.00%

Equity Holdings

AverageFMFEXCategory Average
Price/Earnings24.2717.06
Price/Book2.281.6
Price/Sales1.611
Price/Cashflow11.647.26
Median Market Cap23,838.5119,583.55
3 Year Earnings Growth10.5218.02

Bond Holdings

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

Bond Ratings

SectorFMFEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN.L16.73%
Ecolab IncECL7.23%
Newmont CorpNEM7.07%
Air Products & Chemicals IncAPD6.74%
Sherwin-Williams CoSHW6.33%
DuPont de Nemours IncDD4.82%
Martin Marietta Materials IncMLM4.62%
Crown Holdings IncCCK3.76%
Vulcan Materials CoVMC3.50%
Ball CorpBLL2.98%