FARMX Mutual Fund

FARMX Mutual Fund

NAV$22.10
See how much of FARMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
0.95%
Dividend Yield (Current)
1.25%
Holdings
29
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+21.25%
1 Year+25.91%
3 Year+11.09%
5 Year+5.25%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
See how much of FARMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DEDeere & Co Sedol 226120323.81%
CTVACorteva Inc Ctva15.15%
NTR:CANutrien Ltd9.18%
CWK:LNCushman & Wakefi4.71%
BGBunge Global Sa Common Shares4.47%
Top 10 Concentration: 76.06%Report Date: Aug 31, 2026
Download all 29 holdings for FARMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Frequency
Semi-Annually
Latest Distribution
$0.05
-

Peer Comparison

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

FARMX Mutual Fund Overview

FARMX Mutual Fund (Fidelity Agricultural Productivity Fund) is managed by Fidelity Investments (US) with $46.4M in net assets. FARMX expense ratio is 0.95%, holding 29 positions across sectors including Materials, Industrials, Consumer Staples. Inception date: 2020-04-16.

FARMX performance shows a YTD return of 21.25%. The 1-year return is 25.91% and the 5-year return is 5.25%. FARMX dividend yield stands at 1.25%, paid semi-annually.

FARMX top holdings include Deere & Co Sedol 2261203 (23.8%), Corteva Inc Ctva (15.2%), Nutrien Ltd (9.2%), Cushman & Wakefi (4.7%), Bunge Global Sa Common Shares (4.5%). Go to all FARMX holdings, FARMX sectors, or FARMX dividends.

FARMX can be compared against other funds. Use FARMX overlap to find shared positions, or FARMX vs another fund for a side-by-side view. FARMX alternatives are available via the screener, along with tax-loss harvesting opportunities.