FMFCX Mutual Fund

FMFCX Mutual Fund

NAV$97.31
See how much of FMFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+2.76%
5 Year+3.64%
10 Year+6.55%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
See how much of FMFCX 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
LINLinde Plc Ordinary Shares17.88%
ECLEcolab, Inc.6.63%
FCXFreeport-mcmoran Copper & Gold Inc.6.21%
NEMNewmont Corp Common5.48%
NUENucor Corp.4.42%
Top 10 Concentration: 59.83%Report Date: Jun 30, 2026
Download all 56 holdings for FMFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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, Industrials, Financials. 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 (17.9%), Ecolab, Inc. (6.6%), Freeport-mcmoran Copper & Gold Inc. (6.2%), Newmont Corp Common (5.5%), Nucor Corp. (4.4%). 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.