FARMX — Fidelity Agricultural Productivity Fund
Data updated: 2026-07-24
FARMX — Fidelity Agricultural Productivity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $47.23M AUM · 0.95% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
FARMX Fund Overview
FARMX — Fidelity Agricultural Productivity Fund is a US mutual fund managed by Fidelity Summer Street Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Summer Street Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $47.23M
- 1-year return: 13.4%
- Ticker: FARMX
- SEC CIK: 0000225322
- SEC series ID: S000067930
- Share class ID: C000217772
FARMX Holdings
Top 10 holdings of Fidelity Agricultural Productivity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DEERE and CO | 22.61% |
| Corteva, Inc. | 15.47% |
| Nutrien Ltd. | 7.26% |
| Cranswick PLC | 5.72% |
| Archer Daniels Midland Co. | 5.02% |
| Bunge Global SA | 5.00% |
| Darling Ingredients, Inc. | 4.17% |
| Fidelity Revere Street Trust | 4.03% |
| Toro Co. | 3.77% |
| Mosaic Co. | 3.02% |
FARMX Portfolio Allocation
Asset-class allocation of Fidelity Agricultural Productivity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.6% |
FARMX Performance
Total returns for FARMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 13.4% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.8% |
FARMX Risk Information
Risk metrics for FARMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
FARMX Costs and Fees
FARMX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.05%
- Portfolio turnover: 21%
- Brokerage commissions: 1.90 bps of average net assets (SEC N-CEN)
FARMX Cashflows
Over the 12 months to 2026-02, Fidelity Agricultural Productivity Fund had net outflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.78M |
| 2026-01 | −$535.31K |
| 2025-12 | −$294.34K |
| 2025-11 | −$3.82M |
| 2025-10 | −$488.54K |
| 2025-09 | −$1.13M |
FARMX Debt Constituents
No individual debt constituents are reported in Fidelity Agricultural Productivity Fund's latest SEC N-PORT filing.
FARMX Prospectus and SEC Filings
Official Fidelity Agricultural Productivity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.