FMFTX Mutual Fund

NAV$99.55

Fund Essentials - as of May 31, 2026

Net Assets
$32M
Expense Ratio
1.24%
Dividend Yield (Current)
3.99%
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+10.03%
1 Year+16.07%
3 Year+6.51%
5 Year+5.97%
10 Year+8.23%

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)
3.99%
Frequency
Semi-Annually
Latest Distribution
$0.41
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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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FMFTX Mutual Fund Overview

FMFTX Mutual Fund (Fidelity Select Materials Portfolio Class M) is managed by Fidelity Investments (US) with $32.3M in net assets. FMFTX expense ratio is 1.24%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-12-12.

FMFTX performance shows a YTD return of 10.03%. The 1-year return is 16.07% and the 5-year return is 5.97%. FMFTX dividend yield stands at 3.99%, paid semi-annually.

FMFTX 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 FMFTX holdings, sector breakdown, or dividend history.

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