FMFCX Mutual Fund

NAV$91.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.74%
Dividend Yield (Current)
3.57%
Holdings
54
Inception Date
Dec 12, 2006
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+9.76%
1 Year+16.31%
3 Year+6.22%
5 Year+5.62%
10 Year+7.80%

Asset Allocation

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

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)
3.57%
Frequency
Semi-Annually
Latest Distribution
$0.00
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Peer Comparison

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Peer Avg
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FMFCX Mutual Fund Overview

FMFCX Mutual Fund (Fidelity Select Materials Portfolio Class C) is managed by Fidelity Investments (US) with $8.5M in net assets. FMFCX expense ratio is 1.74%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 2006-12-12.

FMFCX performance shows a YTD return of 9.76%. The 1-year return is 16.31% and the 5-year return is 5.62%. FMFCX dividend yield stands at 3.57%, paid semi-annually.

FMFCX 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 FMFCX holdings, sector breakdown, or dividend history.

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