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Fidelity Advisor Materials Fund - Class I (FMFEX)

US Funds

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83.23 -0.39 -0.47%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.01M

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FMFEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Materials I (FMFEX) fund. Our Fidelity Advisor Materials I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.58	0.58	0.00
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.34	15.47
Price to Book	2.88	1.91
Price to Sales	2.23	1.37
Price to Cash Flow	13.83	8.23
Dividend Yield	1.36	2.78
5 Years Earnings Growth	10.90	11.88

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.03	47.08
Consumer Cyclical	9.06	6.83
Healthcare	3.87	2.95
Industrials	2.04	12.04

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	17.85	391.600	-1.06%
Ecolab	US2788651006	9.22	238.14	-0.64%
Air Products	US0091581068	6.30	267.11	-0.65%
International Paper	US4601461035	4.42	47.35	-0.59%
Corteva	US22052L1044	4.30	61.47	-0.39%
AptarGroup	US0383361039	3.85	149.06	-1.58%
CRH	IE0001827041	3.83	6,954.0	+2.90%
Axalta Coating Systems	BMG0750C1082	3.43	31.83	-1.39%
Balchem	US0576652004	3.17	153.64	-0.36%
Nucor	US6703461052	3.15	115.72	+0.37%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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