FMFEX Mutual Fund

NAV$97.08

AUM$117M

TER0.72%

Holdings56

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FMFEX Mutual Fund

NAV$97.08

Fidelity Select Materials Portfolio Class I

AUM$117M

TER0.72%

Holdings56

See how much of FMFEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMFEX NAV Chart

Period	FMFEX return
Latest NAV	$97.08
1 month	-7.66%
3 months	-4.29%
6 months	-4.26%
Year to date	+5.57%
1 year	+6.80%
3 years	+7.27%
5 years	+5.73%
10 years	+8.06%

FMFEX Mutual Fund Price Chart

FMFEX NAV chart displays historical price data and trading volume. Year-to-date, FMFEX has returned 5.57%. The current price is $97.08.

FMFEX price history helps investors identify trends and make informed decisions. FMFEX returns break the record out by period. FMFEX vs another fund lets you evaluate against similar funds.