FMFEX Mutual Fund

FMFEX Mutual Fund

NAV$98.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$106M
Expense Ratio
0.72%
Dividend Yield (Current)
1.34%
Holdings
52
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+8.32%
1 Year+16.67%
3 Year+10.09%
5 Year+4.19%
10 Year+7.88%

Asset Allocation

Stocks: 99.75%
Cash: 0.06%
Other: 0.19%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares15.77%
FCXFreeport-mcmoran Copper & Gold Inc.8.05%
NEMNewmont Corp.8.00%
ECLEcolab, Inc.6.17%
CTVACorteva Inc Ctva4.61%
Top 10 Concentration: 61.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $105.9M in net assets. FMFEX expense ratio is 0.72%, holding 52 positions across sectors including Materials, Industrials, Financials. Inception date: 2006-12-12.

FMFEX performance shows a YTD return of 8.32%. The 1-year return is 16.67% and the 5-year return is 4.19%. FMFEX dividend yield stands at 1.34%, paid semi-annually.

FMFEX top holdings include Linde Plc Ordinary Shares (15.8%), Freeport-mcmoran Copper & Gold Inc. (8.1%), Newmont Corp. (8.0%), Ecolab, Inc. (6.2%), Corteva Inc Ctva (4.6%). 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.