FMFEX Mutual Fund

NAV$98.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$126M
Expense Ratio
0.72%
Dividend Yield (Current)
4.33%
Holdings
54
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+5.34%
1 Year+16.66%
3 Year+7.06%
5 Year+5.65%
10 Year+8.37%

Asset Allocation

Stocks: 96.36%
Cash: 2.60%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc15.19%
ECLEcolab, Inc.7.71%
NEMNewmont Corp Common6.76%
FCXFreeport-mcmoran Copper & Gold Inc.5.11%
CTVACorteva Inc Ctva3.84%
Top 10 Concentration: 55.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Semi-Annually
Latest Distribution
$0.79
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Peer Comparison

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FMFEX Mutual Fund Overview

FMFEX Mutual Fund (Fidelity Select Materials Portfolio Class I) is managed by Fidelity Investments (US) with $125.8M in net assets. FMFEX expense ratio is 0.72%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-12-12.

FMFEX performance shows a YTD return of 5.34%. The 1-year return is 16.66% and the 5-year return is 5.65%. FMFEX dividend yield stands at 4.33%, paid semi-annually.

FMFEX top holdings include Linde Plc (15.2%), Ecolab, Inc. (7.7%), Newmont Corp Common (6.8%), Freeport-mcmoran Copper & Gold Inc. (5.1%), Corteva Inc Ctva (3.8%). View all FMFEX holdings, sector breakdown, or dividend history.

FMFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.