What does Fidelity Advisor Materials Fund Class A do?

Fidelity Advisor Materials Fund Class A (FMFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FMFAX's market cap?

Fidelity Advisor Materials Fund Class A (FMFAX) has a market capitalization of approximately $789.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FMFAX pay a dividend?

Yes — Fidelity Advisor Materials Fund Class A (FMFAX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FMFAX

Fidelity Advisor Materials Fund Class A

NASDAQ·Asset Management · Financial Services

$96.36$0.64−0.66%

Market cap$789.92M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$96.36−$0.64 (−0.66%)today

−0.23%CAGR −0.05%

Select date range

FromTo

Dec 1, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.15%

Annual Dividend (FWD)$12.67

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.17

Ex-Dividend DateApr 10

Payment DateApr 13

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Advisor Materials Fund Class A

The primary objective of this fund is to achieve long-term capital growth for its investors. It predominantly allocates its capital to common stocks, with a mandate to commit at least 80% of its total assets to companies whose core operations involve the creation, extraction, processing, or distribution of fundamental raw materials and semi-finished products. The portfolio encompasses both domestic and international businesses. Investment selections are driven by a thorough fundamental analysis, scrutinizing each issuer's financial stability, its competitive standing within its industry, and…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316390327

Peers

Peers Tab

FMFCX

Fidelity Advisor Materials Fund Class C

Cap

$802.6M

BIAHX

Brown Advisory- WMC Strategic European Equity Fund Investor Shares

Cap

$680.4M

SBSPX

Franklin S&P 500 Index Fund Class A

Cap

$855.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FMFAX

What does Fidelity Advisor Materials Fund Class A do?: Fidelity Advisor Materials Fund Class A (FMFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FMFAX's market cap?: Fidelity Advisor Materials Fund Class A (FMFAX) has a market capitalization of approximately $789.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FMFAX pay a dividend?: Yes — Fidelity Advisor Materials Fund Class A (FMFAX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.