FARMX Mutual Fund

FARMX Mutual Fund

NAV$21.66
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
1.29%
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+19.52%
1 Year+13.28%
3 Year+3.96%
5 Year+5.34%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120322.61%
CTVACorteva Inc Ctva15.47%
NTR:CANutrien Ltd7.26%
CWK:LNCushman & Wakefi5.72%
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)
1.29%
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). 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 19.52%. The 1-year return is 13.28% and the 5-year return is 5.34%. FARMX dividend yield stands at 1.29%, paid semi-annually.

FARMX top holdings include Deere & Co Sedol 2261203 (22.6%), Corteva Inc Ctva (15.5%), Nutrien Ltd (7.3%), Cushman & Wakefi (5.7%), Archer-Daniels-Midland Co. (5.0%). 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.