FMFAX Mutual Fund

FMFAX Mutual Fund

NAV$102.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$99M
Expense Ratio
0.99%
Dividend Yield (Current)
4.30%
Holdings
56
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+8.21%
1 Year+14.06%
3 Year+3.54%
5 Year+4.42%
10 Year+7.35%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares17.88%
ECLEcolab, Inc.6.63%
FCXFreeport-McMoran Copper & Gold Inc6.21%
NEMNewmont Corp.5.48%
NUENucor Corp.4.42%
Top 10 Concentration: 59.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Semi-Annually
Latest Distribution
$0.58
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Peer Comparison

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

FMFAX Mutual Fund Overview

FMFAX Mutual Fund (Fidelity Select Materials Portfolio Class A) is managed by Fidelity Investments (US) with $99.2M in net assets. FMFAX expense ratio is 0.99%, holding 56 positions across sectors including Materials, Industrials, Financials. Inception date: 2006-12-12.

FMFAX performance shows a YTD return of 8.21%. The 1-year return is 14.06% and the 5-year return is 4.42%. FMFAX dividend yield stands at 4.30%, paid semi-annually.

FMFAX top holdings include Linde Plc Ordinary Shares (17.9%), Ecolab, Inc. (6.6%), Freeport-McMoran Copper & Gold Inc (6.2%), Newmont Corp. (5.5%), Nucor Corp. (4.4%). Go to all FMFAX holdings, FMFAX sectors, or FMFAX dividends.

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