FMFTX Mutual Fund

FMFTX Mutual Fund

NAV$99.46
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Fund Essentials - as of May 31, 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+3.27%
5 Year+5.01%
10 Year+7.49%

Asset Allocation

Stocks: 98.60%
Cash: 0.70%
Other: 0.70%
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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)
4.13%
Frequency
Semi-Annually
Latest Distribution
$0.41
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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, Financials, Industrials. 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 5.01%. FMFTX dividend yield stands at 4.13%, paid semi-annually.

FMFTX 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 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.