FMFTX Mutual Fund

FMFTX Mutual Fund

NAV$94.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
1.24%
Dividend Yield (Current)
0.95%
Holdings
56
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.19%
1 Year+6.28%
3 Year+6.72%
5 Year+6.06%
10 Year+7.92%

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)
0.95%
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 $33.3M 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 5.19%. The 1-year return is 6.28% and the 5-year return is 6.06%. FMFTX dividend yield stands at 0.95%.

FMFTX 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 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.