Fidelity Advisor Materials Fund Class C (FMFCX) Dividend Yield, History & Forecast

Fidelity Advisor Materials Fund Class C (FMFCX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.29% ($3.96 per share annually (TTM)). The most recent ex-dividend date was April 10, 2026, with payment scheduled for April 13, 2026. market capitalization is approximately $807M. Review FMFCX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FMFCX fund composition

FMFCX holds 50 positions, with 60.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
LIN.DELinde PLC17.00%
FCXFreeport-McMoRan Inc6.42%
ECLEcolab Inc6.40%
NEMNewmont Corp5.72%
NUENucor Corp5.24%
CTVACorteva Inc4.52%
APDAir Products and Chemicals Inc4.20%
SHWSherwin-Williams Co/The4.04%
CRH.LCRH PLC3.65%
ALBAlbemarle Corp3.25%

Frequently Asked Questions about Fidelity Advisor Materials Fund Class C (FMFCX)

What is Fidelity Advisor Materials Fund Class C's dividend yield?
Fidelity Advisor Materials Fund Class C (FMFCX) pays a current trailing twelve-month dividend yield of 4.29%, which works out to $3.96 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Materials Fund Class C pay its next dividend?
The most recent ex-dividend date was April 10, 2026. The next scheduled dividend payment date is April 13, 2026.
Is Fidelity Advisor Materials Fund Class C a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Advisor Materials Fund Class C in?
Fidelity Advisor Materials Fund Class C (FMFCX) operates in the Financial Services sector, specifically the Asset Management industry.