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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Materials Portfolio

FIJFX | Fund

$101.83

$834 M

0.46%

$0.47

0.58%

Vitals

YTD Return

13.1%

1 yr return

20.7%

3 Yr Avg Return

9.3%

5 Yr Avg Return

4.8%

Net Assets

$834 M

Holdings in Top 10

55.4%

52 WEEK LOW AND HIGH

$102.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Materials Portfolio

FIJFX | Fund

$101.83

$834 M

0.46%

$0.47

0.58%

FIJFX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Materials Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jody Simes

Fund Description

Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. These companies may include, for example, manufacturers of sand, lime, concrete and other building materials, metal, glass, plastic, or cardboard containers or packaging; producers of industrial and basic chemicals, including plastics, synthetic fibers, and commodity-based paints and pigments; fertilizer and other agriculture-related chemical products; companies that produce adhesives, sealants, and other high value-added chemicals; producers of aluminum and related materials; companies engaged in producing and extracting metals and minerals; producers of gold, iron, steel, and companies mining precious metals and minerals; and manufacturers of timber, related wood products, and paper. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIJFX - Performance

Return Ranking - Trailing

Period FIJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -6.8% 37.3% 70.30%
1 Yr 20.7% -7.5% 141.2% 73.27%
3 Yr 9.3%* -0.1% 39.9% 80.00%
5 Yr 4.8%* -4.4% 30.9% 80.61%
10 Yr N/A* 3.9% 22.5% 30.30%

* Annualized

Return Ranking - Calendar

Period FIJFX Return Category Return Low Category Return High Rank in Category (%)
2025 9.2% -10.9% 88.0% 76.24%
2024 -13.4% -20.7% 14.1% 86.14%
2023 1.7% -13.1% 52.1% 41.00%
2022 -12.8% -34.9% 34.0% 72.45%
2021 30.7% -4.9% 83.5% 23.96%

Total Return Ranking - Trailing

Period FIJFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -6.8% 37.3% 70.30%
1 Yr 20.7% -7.5% 141.2% 73.27%
3 Yr 9.3%* -0.1% 39.9% 80.00%
5 Yr 4.8%* -4.4% 30.9% 80.61%
10 Yr N/A* 3.9% 22.5% 33.01%

* Annualized

Total Return Ranking - Calendar

Period FIJFX Return Category Return Low Category Return High Rank in Category (%)
2025 11.4% -8.9% 93.4% 84.16%
2024 -2.8% -19.2% 16.4% 62.38%
2023 7.5% -12.2% 57.6% 40.00%
2022 -9.7% -32.2% 35.5% 68.37%
2021 31.8% 6.7% 83.6% 23.96%

NAV & Total Return History

FIJFX - Holdings

Concentration Analysis

FIJFX Category Low Category High FIJFX % Rank
Net Assets 834 M 16.2 M 7.81 B 44.55%
Number of Holdings 54 28 718 48.51%
Net Assets in Top 10 468 M 6.8 M 5.38 B 29.70%
Weighting of Top 10 55.37% 8.8% 77.1% 25.74%

Top 10 Holdings

  1. LINDE PLC 15.19%
  2. ECOLAB INC 7.71%
  3. NEWMONT CORP 6.76%
  4. FREEPORT MCMORAN INC 5.11%
  5. CORTEVA INC 3.84%
  6. SOLSTICE ADVANCED MATERIALS INC 3.57%
  7. AIR PRODUCTS and CHEMICALS INC 3.56%
  8. NUCOR CORP 3.35%
  9. CRH PLC 3.21%
  10. MOSAIC CO NEW 3.08%

Asset Allocation

Weighting Return Low Return High FIJFX % Rank
Stocks 		98.88% 0.00% 130.51% 41.58%
Cash 		3.74% 0.00% 26.40% 35.64%
Preferred Stocks 		0.00% 0.00% 6.10% 23.76%
Other 		0.00% -0.01% 20.25% 34.65%
Convertible Bonds 		0.00% 0.00% 0.43% 16.83%
Bonds 		0.00% 0.00% 82.21% 20.79%

Stock Sector Breakdown

Weighting Return Low Return High FIJFX % Rank
Basic Materials 		91.40% 2.49% 100.00% 4.95%
Consumer Cyclical 		5.07% 0.00% 43.37% 25.74%
Industrials 		2.60% 0.00% 63.67% 63.37%
Healthcare 		0.93% 0.00% 22.67% 23.76%
Utilities 		0.00% 0.00% 35.93% 59.41%
Technology 		0.00% 0.00% 17.68% 51.49%
Real Estate 		0.00% 0.00% 25.29% 37.62%
Financial Services 		0.00% 0.00% 4.52% 26.73%
Energy 		0.00% 0.00% 89.67% 77.23%
Communication Services 		0.00% 0.00% 0.00% 9.90%
Consumer Defense 		0.00% 0.00% 33.96% 56.44%

Stock Geographic Breakdown

Weighting Return Low Return High FIJFX % Rank
US 		91.48% 0.00% 99.97% 20.79%
Non US 		7.40% 0.00% 88.36% 75.25%

FIJFX - Expenses

Operational Fees

FIJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 2.99% 79.21%
Management Fee 0.56% 0.03% 1.00% 30.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FIJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 4.00% 169.00% 51.81%

FIJFX - Distributions

Dividend Yield Analysis

FIJFX Category Low Category High FIJFX % Rank
Dividend Yield 0.46% 0.00% 12.19% 75.25%

Dividend Distribution Analysis

FIJFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FIJFX Category Low Category High FIJFX % Rank
Net Income Ratio 0.88% -35.65% 6.21% 68.00%

Capital Gain Distribution Analysis

FIJFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FIJFX - Fund Manager Analysis

Managers

Jody Simes

Start Date

Tenure

Tenure Rank

Nov 08, 2019

2.56

2.6%

Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.

Ashley Fernandes

Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Ashley Fernandes is the Natural Resources sector leader and a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Fernandes provides research coverage for the global integrated energy and global mining companies and he manages the Fidelity Natural Resources Fund. He is also a member of Fidelity's Stock Selector Large Cap Group and is responsible for managing the energy and materials sleeves for various diversified sector-based portfolios. Mr. Fernandes is also responsible for co-managing the Fidelity and Fidelity Advisor Balanced Funds, VIP Balanced Portfolio, Fidelity Select and VIP Materials Portfolio, and Fidelity Advisor Materials Fund. Additionally, he co-manages both the global energy and global materials sector sleeves of the FIAM sector portfolios. Prior to assuming his current role, Mr. Fernandes worked as a global energy analyst for Fidelity International Limited (FIL) in London from 2008 to 2013. In this capacity, he was an analyst for the U.S., Canadian, European integrated, and emerging-market energy sectors, as well as small- and mid-cap international exploration and production (E&P) companies. Before joining Fidelity in 2013, Mr. Fernandes worked as an associate in Private Equity. He has been in the financial industry since 2001. Mr. Fernandes earned his bachelor of commerce degree, with honors, from Queen’s University, and his master of business administration degree from London Business School. He is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.69 0.54

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