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Fidelity Agricultural Productivity Fund FARMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$19.30+0.31 (1.63%)0.95%4.45%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
84.4%
North America
•
7.4%
Asia
•
7.3%
Europe
•
0.9%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$37.8M
Total Holdings28
Total Holdings (Long)28
Total Holdings (Short)--
Portfolio Turnover12%
FARMX has a Non-Diversified Portfolio

Holdings Details

•
22.6% Category Average
•
78.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
DEDeere & Co
Industrials
  • 24.68%
  •  
CTVACorteva Inc
Materials
  • 14.81%
  •  
NTR.J:XNYSNutrien Ltd
  • 8.01%
  •  
BGBunge Global SA
Consumer Staples
  • 5.10%
  •  
INGRIngredion Inc
Consumer Staples
  • 4.74%
  •  
CNHCNH Industrial NV
Industrials
  • 4.59%
  •  
ADMArcher-Daniels-Midland Co
Consumer Staples
  • 4.58%
  •  
CFCF Industries Holdings Inc
Materials
  • 4.51%
  •  
CRWCYCranswick PLC
  • 4.11%
  •  
TTCThe Toro Co
Industrials
  • 3.34%
  •  
% of portfolio in top 10 holdings: 78.47%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
76.38% 
 
Canada
8.04% 
 
United Kingdom
4.13% 
 
Hong Kong
2.83% 
 
Norway
2.36% 
 
Saudi Arabia
1.90% 
 
Japan
1.41% 
 
Singapore
1.30% 
 
Australia
0.88% 
 
Netherlands
0.77% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
76.100.0076.10
•
Foreign Stock
23.520.0023.52
•
Cash
0.380.000.38
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
40.4%
•
Large Cap
36.8%
•
Small Cap
22.8%

Avg. Market Cap: $23,148.66M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
34.1%
•
Materials
33.4%
•
Consumer Staples
32.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)