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FMFAX: MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A (MUTUAL FUND)
Basic Info 99.37 1.06(1.08%) April 26
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/08/2005 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.13% |
Expenses | 0.76% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.5 | 14.0 | 4.2 | 9.8 | 5.8 | 10.6 | 7.7 | 7.0 | -10.1 | 31.3 | 21.4 | 12.1 | -23.9 | 25.9 | 11.7 | -8.9 | -0.3 | 21.6 | 19.8 | -8.4 | 27.7 | 78.2 | -47.7 | 29.1 | 8.3 | 0.6 |
Sharpe Ratio | NA | 1.32 | 0.63 | 0.09 | 0.33 | 0.22 | NA | 0.27 | 0.15 | -0.42 | 1.63 | 0.56 | 0.6 | -1.17 | 2.28 | 0.64 | -0.51 | -0.02 | 1.53 | 1.13 | -0.27 | 1.12 | 2.11 | -0.91 | 1.24 | 0.25 | 0.69 |
Draw Down(%) | NA | 4.7 | 14.9 | 25.5 | 39.3 | 50.2 | NA | 64.2 | 14.9 | 25.5 | 11.5 | 37.9 | 14.9 | 33.4 | 4.4 | 14.6 | 21.1 | 14.3 | 7.0 | 13.6 | 30.7 | 20.4 | 22.5 | 64.2 | 15.2 | 18.8 | 2.4 |
Standard Deviation(%) | NA | 13.7 | 16.3 | 21.4 | 25.1 | 21.5 | NA | 25.4 | 18.9 | 27.3 | 19.2 | 37.9 | 17.8 | 21.5 | 11.1 | 18.0 | 17.5 | 14.3 | 14.0 | 17.5 | 31.1 | 24.8 | 36.9 | 53.3 | 21.1 | 20.4 | 12.5 |
Treynor Ratio | NA | 0.25 | 0.13 | 0.03 | 0.11 | 0.07 | NA | 0.09 | 0.03 | -0.16 | 0.43 | 0.28 | 0.11 | -0.28 | 0.61 | 0.24 | -0.17 | -0.01 | 0.3 | 0.29 | -0.1 | 0.28 | 0.91 | -0.64 | 0.35 | 0.09 | 0.28 |
Alpha | NA | 0.03 | 0.03 | 0.0 | 0.01 | 0.02 | NA | 0.02 | 0.02 | -0.06 | 0.03 | 0.07 | -0.01 | -0.04 | 0.08 | 0.0 | 0.02 | 0.03 | 0.03 | 0.07 | 0.0 | 0.03 | 0.09 | -0.07 | -0.01 | 0.01 | 0.1 |
Beta | NA | 0.72 | 0.78 | 0.73 | 0.75 | 0.68 | NA | 0.74 | 0.8 | 0.71 | 0.73 | 0.76 | 0.94 | 0.91 | 0.41 | 0.49 | 0.52 | 0.54 | 0.71 | 0.68 | 0.88 | 0.97 | 0.86 | 0.75 | 0.74 | 0.57 | 0.31 |
RSquared | NA | 0.53 | 0.63 | 0.65 | 0.6 | 0.56 | NA | 0.7 | 0.66 | 0.64 | 0.72 | 0.55 | 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 | 3.4 | 4.7 | 4.0 | 3.6 | 3.9 | 7.7 | N/A | 5.3 | 2.7 | 0.7 | 0.6 | 1.1 | 8.4 | 5.9 | 0.9 | 1.9 | 9.0 | 2.6 | 3.5 | 1.1 | 1.9 | 1.0 | 0.2 | 5.4 | 1.1 | 0.5 |
Dividend Growth(%) | N/A | -35.3 | -37.6 | 157.1 | -34.1 | N/A | N/A | N/A | 70.2 | 408.6 | 41.5 | -37.9 | -91.5 | 72.4 | 614.3 | -57.4 | -80.5 | 297.4 | -12.4 | 179.5 | -25.7 | 238.7 | 158.3 | -95.3 | 427.1 | 118.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2006
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