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FMFEX: MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS I (MUTUAL FUND)
Basic Info 100.14 3.04(2.95%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 12/08/2005 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 5.64% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/08/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 12.7 | 18.3 | 8.8 | 4.5 | 8.1 | 7.0 | 7.5 | 7.9 | 11.3 | -3.0 | 7.3 | -9.9 | 31.6 | 21.8 | 12.4 | -23.7 | 26.2 | 12.0 | -8.7 | -0.0 | 21.9 | 20.1 | -8.2 | 28.0 | 78.7 | -47.5 | 29.1 | 8.3 | 0.6 |
| Sharpe Ratio | NA | 1.88 | 1.19 | 0.42 | 0.13 | 0.3 | NA | NA | 0.28 | 0.44 | -0.43 | 0.19 | -0.42 | 1.66 | 0.56 | 0.61 | -1.17 | 2.32 | 0.66 | -0.5 | 0.0 | 1.56 | 1.15 | -0.26 | 1.13 | 2.13 | -0.91 | 1.24 | 0.24 | 0.68 |
| Draw Down(%) | NA | 12.2 | 12.2 | 22.1 | 25.4 | 49.9 | NA | NA | 64.2 | 17.5 | 12.4 | 14.9 | 25.4 | 11.4 | 37.9 | 14.9 | 33.2 | 4.3 | 14.6 | 21.0 | 14.3 | 7.0 | 13.6 | 30.6 | 20.3 | 22.5 | 64.2 | 15.1 | 18.8 | 2.4 |
| Standard Deviation(%) | NA | 20.8 | 17.3 | 17.8 | 20.3 | 21.8 | NA | NA | 24.8 | 19.2 | 15.4 | 18.9 | 27.3 | 19.1 | 38.2 | 17.8 | 21.5 | 11.1 | 18.0 | 17.5 | 14.3 | 14.1 | 17.5 | 31.1 | 24.8 | 36.9 | 53.3 | 21.1 | 20.4 | 12.5 |
| Treynor Ratio | NA | 0.43 | 0.24 | 0.09 | 0.03 | 0.08 | NA | NA | 0.09 | 0.1 | -0.09 | 0.04 | -0.14 | 0.44 | 0.24 | 0.12 | -0.28 | 0.62 | 0.24 | -0.17 | 0.0 | 0.31 | 0.3 | -0.09 | 0.29 | 0.91 | -0.64 | 0.35 | 0.09 | 0.28 |
| Alpha | NA | 0.01 | -0.03 | -0.01 | -0.02 | 0.0 | NA | NA | 0.01 | -0.05 | 0.0 | 0.03 | -0.09 | 0.03 | 0.07 | 0.0 | -0.03 | 0.08 | 0.0 | 0.02 | 0.03 | 0.04 | 0.07 | 0.0 | 0.03 | 0.09 | -0.07 | -0.01 | 0.01 | 0.1 |
| Beta | NA | 0.9 | 0.84 | 0.83 | 0.81 | 0.8 | NA | NA | 0.76 | 0.88 | 0.75 | 0.82 | 0.8 | 0.72 | 0.88 | 0.94 | 0.91 | 0.41 | 0.49 | 0.52 | 0.54 | 0.72 | 0.68 | 0.88 | 0.97 | 0.86 | 0.75 | 0.74 | 0.57 | 0.31 |
| RSquared | NA | 0.71 | 0.66 | 0.69 | 0.69 | 0.69 | NA | NA | 0.73 | 0.76 | 0.59 | 0.68 | 0.7 | 0.72 | 0.85 | 0.55 | 0.65 | 0.31 | 0.5 | 0.59 | 0.58 | 0.67 | 0.71 | 0.9 | 0.86 | 0.81 | 0.82 | 0.68 | 0.49 | 0.17 |
| Yield(%) | N/A | 3.5 | 5.5 | 6.0 | 4.8 | 5.4 | 5.3 | 6.1 | N/A | 2.1 | 10.8 | 5.6 | 2.9 | 1.0 | 0.9 | 1.3 | 8.7 | 6.2 | 1.2 | 2.2 | 9.3 | 2.9 | 3.8 | 1.4 | 2.1 | 1.4 | 0.3 | 5.4 | 1.1 | 0.5 |
| Dividend Growth(%) | N/A | 87.6 | -30.9 | 94.5 | 63.7 | 100.9 | N/A | N/A | N/A | -83.6 | 97.5 | 66.6 | 300.3 | 35.8 | -30.8 | -89.5 | 67.9 | 497.1 | -52.2 | -78.7 | 273.4 | -11.6 | 153.8 | -20.9 | 171.2 | 120.7 | -92.3 | 434.4 | 118.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/2005
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