FARMX Mutual Fund

NAV$21.71

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
1.53%
Holdings
28
Inception Date
Apr 16, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.71%
1 Year+14.06%
3 Year+6.06%
5 Year+5.21%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DEDeere & Co.22.61%
CTVACorteva Inc.15.47%
NTR:CANutrien Ltd7.26%
CWK:LNCranswick Plc5.72%
ADMArcher-Daniels-Midland Co.5.02%
Top 10 Concentration: 76.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Semi-Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FARMX Mutual Fund Overview

FARMX Mutual Fund (Fidelity Agricultural Productivity Fund) is managed by Fidelity Investments (US). FARMX expense ratio is 0.95%, holding 28 positions across sectors including Materials, Unknown, Industrials. Inception date: 2020-04-16.

FARMX performance shows a YTD return of 18.71%. The 1-year return is 14.06% and the 5-year return is 5.21%. FARMX dividend yield stands at 1.53%, paid semi-annually.

FARMX top holdings include Deere & Co. (22.6%), Corteva Inc. (15.5%), Nutrien Ltd (7.3%), Cranswick Plc (5.7%), Archer-Daniels-Midland Co. (5.0%). View all FARMX holdings, sector breakdown, or dividend history.

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