FMFCX Mutual Fund

FMFCX Mutual Fund

NAV$94.93

Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.74%
Dividend Yield (Current)
3.70%
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+7.75%
1 Year+13.99%
3 Year+2.99%
5 Year+3.64%
10 Year+7.07%

Asset Allocation

Stocks: 98.60%
Cash: 0.70%
Other: 0.70%

Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares16.41%
NEMNewmont Corp Common6.24%
FCXFreeport-mcmoran Copper & Gold Inc.6.09%
ECLEcolab, Inc.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)
3.70%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

FMFCX Mutual Fund (Fidelity Select Materials Portfolio Class C) is managed by Fidelity Investments (US) with $8.1M in net assets. FMFCX expense ratio is 1.74%, holding 56 positions across sectors including Materials, Financials, Industrials. Inception date: 2006-12-12.

FMFCX performance shows a YTD return of 7.75%. The 1-year return is 13.99% and the 5-year return is 3.64%. FMFCX dividend yield stands at 3.70%, paid semi-annually.

FMFCX top holdings include Linde Plc Ordinary Shares (16.4%), Newmont Corp Common (6.2%), Freeport-mcmoran Copper & Gold Inc. (6.1%), Ecolab, Inc. (5.7%), Nucor Corp. (4.8%). Go to all FMFCX holdings, FMFCX sectors, or FMFCX dividends.

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