FMFEX Mutual Fund

FMFEX Mutual Fund

NAV$102.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$116M
Expense Ratio
0.72%
Dividend Yield (Current)
4.48%
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+8.38%
1 Year+14.35%
3 Year+3.81%
5 Year+4.69%
10 Year+7.64%

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)
4.48%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

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

FMFEX Mutual Fund Overview

FMFEX Mutual Fund (Fidelity Select Materials Portfolio Class I) is managed by Fidelity Investments (US) with $116.1M in net assets. FMFEX expense ratio is 0.72%, holding 56 positions across sectors including Materials, Industrials, Financials. Inception date: 2006-12-12.

FMFEX performance shows a YTD return of 8.38%. The 1-year return is 14.35% and the 5-year return is 4.69%. FMFEX dividend yield stands at 4.48%, paid semi-annually.

FMFEX 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 FMFEX holdings, FMFEX sectors, or FMFEX dividends.

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