FMFEX Mutual Fund

NAV$101.96

Fund Essentials - as of May 31, 2026

Net Assets
$116M
Expense Ratio
0.72%
Dividend Yield (Current)
4.33%
Holdings
54
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.30%
1 Year+16.66%
3 Year+7.06%
5 Year+5.65%
10 Year+8.37%

Asset Allocation

Stocks: 98.60%
Cash: 0.70%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc16.41%
NEMNewmont Corp Snr S* Ice6.24%
FCXFreeport-mcmoran6.09%
ECLEcolab Inc (ecl)5.71%
NUENucor Corp.4.80%
Top 10 Concentration: 57.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FMFEX Mutual Fund Overview

FMFEX Mutual Fund (Fidelity Select Materials Portfolio Class I) is managed by Fidelity Investments (US) with $116.1M in net assets. FMFEX expense ratio is 0.72%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-12-12.

FMFEX performance shows a YTD return of 10.30%. The 1-year return is 16.66% and the 5-year return is 5.65%. FMFEX dividend yield stands at 4.33%, paid semi-annually.

FMFEX top holdings include New Linde Plc (16.4%), Newmont Corp Snr S* Ice (6.2%), Freeport-mcmoran (6.1%), Ecolab Inc (ecl) (5.7%), Nucor Corp. (4.8%). View all FMFEX holdings, sector breakdown, or dividend history.

FMFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.