FMFEX Mutual Fund

FMFEX Mutual Fund

NAV$97.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
0.72%
Dividend Yield (Current)
1.38%
Holdings
56
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.57%
1 Year+6.80%
3 Year+7.27%
5 Year+5.73%
10 Year+8.06%

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)
1.38%
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 $117.2M in net assets. FMFEX expense ratio is 0.72%, holding 56 positions across sectors including Materials, Financials, Industrials. Inception date: 2006-12-12.

FMFEX performance shows a YTD return of 5.57%. The 1-year return is 6.80% and the 5-year return is 5.73%. FMFEX dividend yield stands at 1.38%.

FMFEX 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 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.