FMFTX Mutual Fund

FMFTX Mutual Fund

NAV$100.32
See how much of FMFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.24%
Dividend Yield (Current)
4.13%
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+8.07%
1 Year+13.78%
3 Year+3.28%
5 Year+4.16%
10 Year+7.06%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
See how much of FMFTX 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 Inc6.21%
NEMNewmont Corp.5.48%
NUENucor Corp.4.42%
Top 10 Concentration: 59.83%Report Date: Jun 30, 2026
Download all 56 holdings for FMFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Semi-Annually
Latest Distribution
$0.41
-

Peer Comparison

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

FMFTX Mutual Fund Overview

FMFTX Mutual Fund (Fidelity Select Materials Portfolio Class M) is managed by Fidelity Investments (US) with $32.3M in net assets. FMFTX expense ratio is 1.24%, holding 56 positions across sectors including Materials, Industrials, Financials. Inception date: 2006-12-12.

FMFTX performance shows a YTD return of 8.07%. The 1-year return is 13.78% and the 5-year return is 4.16%. FMFTX dividend yield stands at 4.13%, paid semi-annually.

FMFTX 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 FMFTX holdings, FMFTX sectors, or FMFTX dividends.

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