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AWTAX vs FMFEX

Both AWTAX and FMFEX are mutual funds. AWTAX has a higher 5-year return than FMFEX (13.8% vs 10.23%). AWTAX has a higher expense ratio than FMFEX (1.22% vs 0.78%). Below is the comparison between AWTAX and FMFEX.

AWTAX FMFEX
Security Type Mutual fund Mutual fund
Segment Specialty: Natural Resources Specialty: Natural Resources
Family Virtus Fidelity Investments
Net Assets $304.40M $262.90M
Expense Ratio 1.22% 0.78%
Management Style active active
Dividend Yield 0.18% 0.58%
Minimum Investment $1,000.00 $2,500.00
YTD Return 21.01% 15.88%
1-Year Return 8.63% 0.08%
3-Year Return 17.94% 8.75%
5-Year Return 13.80% 10.23%
10-Year Return 12.14% 8.46%

AWTAX description

The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.

AWTAX performance & returns

YTD Return 21.01%
1-Month Return -1.09%
3-Month Return 8.63%
1-Year Return 8.63%
3-Year Return 17.94%
5-Year Return 13.80%
10-Year Return 12.14%
AWTAX expense ratio is 1.22%.

AWTAX holdings

Top 10 Holdings (51.94% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 8.39%
Danaher Corp DHR 6.33%
IDEX Corp IEX 6.14%
Halma PLC HLMA.L 5.80%
Xylem Inc XYL 5.62%
Geberit AG GEBN 4.83%
Tetra Tech Inc TTEK 3.99%
Essential Utilities Inc WTRG 3.73%
Thermo Fisher Scientific Inc TMO 3.60%
Veolia Environnement SA VIE.PA 3.51%

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FMFEX description

The Fund seeks capital appreciation. Fidelity normally invests in companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrial sector. These may include, for example, chemicals, metals, textiles, wood products, cement and gypsum.

FMFEX performance & returns

YTD Return 15.88%
1-Month Return -2.87%
3-Month Return 0.08%
1-Year Return 0.08%
3-Year Return 8.75%
5-Year Return 10.23%
10-Year Return 8.46%
FMFEX expense ratio is 0.78%.

FMFEX holdings

Top 10 Holdings (59.41% of Total Assets)

Name Symbol % Assets
Linde PLC LIN.L 13.19%
Air Products & Chemicals Inc APD 7.40%
Sherwin-Williams Co SHW 6.35%
Newmont Corp NEM 6.14%
Martin Marietta Materials Inc MLM 5.40%
Ecolab Inc ECL 5.35%
DuPont de Nemours Inc DD 5.03%
Vulcan Materials Co VMC 4.18%
Ball Corp BLL 3.31%
PPG Industries Inc PPG 3.06%

Other relevant FMFEX comparisons

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