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FMFTX: MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M (MUTUAL FUND)
Basic Info 97.86 2.97(2.95%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 12/08/2005 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 1.60% |
| Expenses | 0.76% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 9.1 | 14.2 | 7.2 | 2.9 | 7.0 | 6.0 | 6.6 | 7.2 | 10.7 | -3.5 | 6.7 | -12.3 | 30.9 | 21.1 | 11.8 | -24.2 | 25.5 | 11.4 | -9.2 | -0.6 | 21.2 | 19.4 | -8.7 | 27.4 | 77.7 | -47.8 | 28.5 | 8.3 | 0.6 |
| Sharpe Ratio | NA | 1.34 | 0.94 | 0.33 | 0.05 | 0.25 | NA | NA | 0.24 | 0.41 | -0.46 | 0.16 | -0.5 | 1.62 | 0.54 | 0.58 | -1.19 | 2.25 | 0.62 | -0.53 | -0.04 | 1.51 | 1.12 | -0.28 | 1.1 | 2.1 | -0.91 | 1.21 | 0.24 | 0.68 |
| Draw Down(%) | NA | 12.2 | 12.2 | 22.3 | 25.6 | 50.5 | NA | NA | 64.3 | 17.6 | 12.5 | 15.0 | 25.6 | 11.5 | 38.0 | 14.9 | 33.6 | 4.4 | 14.6 | 21.3 | 14.4 | 7.1 | 13.7 | 30.8 | 20.4 | 22.5 | 64.3 | 15.2 | 18.8 | 2.4 |
| Standard Deviation(%) | NA | 21.2 | 17.4 | 17.9 | 20.3 | 21.8 | NA | NA | 24.9 | 19.1 | 15.4 | 18.9 | 27.4 | 19.1 | 38.2 | 17.8 | 21.5 | 11.1 | 18.0 | 17.5 | 14.3 | 14.1 | 17.5 | 31.1 | 24.7 | 36.9 | 53.3 | 21.1 | 20.4 | 12.5 |
| Treynor Ratio | NA | 0.32 | 0.19 | 0.07 | 0.01 | 0.07 | NA | NA | 0.08 | 0.09 | -0.09 | 0.04 | -0.17 | 0.43 | 0.24 | 0.11 | -0.28 | 0.61 | 0.23 | -0.18 | -0.01 | 0.3 | 0.29 | -0.1 | 0.28 | 0.9 | -0.65 | 0.34 | 0.09 | 0.28 |
| Alpha | NA | -0.02 | -0.05 | -0.01 | -0.02 | 0.0 | NA | NA | 0.01 | -0.05 | -0.01 | 0.03 | -0.1 | 0.03 | 0.07 | -0.01 | -0.04 | 0.08 | 0.0 | 0.02 | 0.03 | 0.03 | 0.06 | 0.0 | 0.03 | 0.09 | -0.07 | -0.01 | 0.01 | 0.1 |
| Beta | NA | 0.89 | 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 | 0.67 | 0.64 | 0.68 | 0.69 | 0.69 | NA | NA | 0.73 | 0.77 | 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 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 10.5 | 5.2 | 0.6 | 0.5 | 0.4 | 0.8 | 8.2 | 5.6 | 0.7 | 1.7 | 8.8 | 2.3 | 3.2 | 0.9 | 1.7 | 0.6 | 0.1 | 5.1 | 1.1 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -86.3 | 106.6 | 691.6 | 49.3 | 59.4 | -50.5 | -93.1 | 77.6 | 841.7 | -65.3 | -82.3 | 343.0 | -17.6 | 219.3 | -31.2 | 387.8 | 548.3 | -98.8 | 403.5 | 118.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2005
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