FMFAX Mutual Fund

FMFAX Mutual Fund

NAV$96.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$101M
Expense Ratio
0.99%
Dividend Yield (Current)
1.17%
Holdings
56
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.38%
1 Year+6.54%
3 Year+6.99%
5 Year+5.46%
10 Year+7.77%

Asset Allocation

Stocks: 99.47%
Other: 0.52%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares17.00%
FCXFreeport-mcmoran Copper & Gold Inc.6.42%
ECLEcolab, Inc.6.40%
NEMNewmont Corp Common5.72%
NUENucor Corp.5.24%
Top 10 Concentration: 60.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Latest Distribution
$0.58
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Peer Comparison

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

FMFAX Mutual Fund Overview

FMFAX Mutual Fund (Fidelity Select Materials Portfolio Class A) is managed by Fidelity Investments (US) with $100.9M in net assets. FMFAX expense ratio is 0.99%, holding 56 positions across sectors including Materials, Financials, Industrials. Inception date: 2006-12-12.

FMFAX performance shows a YTD return of 5.38%. The 1-year return is 6.54% and the 5-year return is 5.46%. FMFAX dividend yield stands at 1.17%.

FMFAX top holdings include Linde Plc Ordinary Shares (17.0%), Freeport-mcmoran Copper & Gold Inc. (6.4%), Ecolab, Inc. (6.4%), Newmont Corp Common (5.7%), Nucor Corp. (5.2%). Go to all FMFAX holdings, FMFAX sectors, or FMFAX dividends.

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