FSCHX
Fidelity Select Chemical Pt
1W: +1.9%
1M: -3.1%
3M: +15.3%
YTD: +14.5%
1Y: +6.8%
3Y: +11.9%
5Y: +17.4%
$14.07
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$13
$13
$14
$14
$15
Portfolio Health Summary
IS Overall Score
44.7
★★★★★
Altman Z-Score
2.70
Grey Zone
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
24
with fundamental data
InsiderStreet Scorecard
★★★★★
44.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.70
Grey Zone (1.81–2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-2.75
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.1 / 100
Portfolio Valuation
P/E
31.26x
P/B
5.19x
P/S
4.26x
EV/EBITDA
19.39x
EV/Revenue
5.28x
P/FCF
35.05x
P/OCF
19.20x
PEG
2.31x
Earnings Yield
3.20%
FCF Yield
2.85%
OCF Yield
5.21%
Median P/E
9.58x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+0.4%
Net Income
-11.8%
EPS
-11.8%
FCF
+8.8%
EBITDA
-5.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
-1.4%
Rev CAGR 5Y
+4.8%
EPS CAGR 3Y
+13.5%
EPS CAGR 5Y
+18.3%
FCF CAGR 3Y
+19.6%
FCF CAGR 5Y
+1.2%
EBITDA CAGR 3Y
+0.3%
EBITDA CAGR 5Y
+5.4%
Payout Ratio
37.00%
Buyback Yield
1.63%
Dividend Yield
1.55%
Total Shareholder Return
3.46%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$14.07
Median 1Y
$14.44
5th Pctile
$9.69
95th Pctile
$21.58
Ann. Volatility
24.2%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 31.26 |
| Portfolio P/B | 5.19 |
| Portfolio P/S | 4.26 |
| EV/EBITDA | 19.39 |
| EV/Revenue | 5.28 |
| P/FCF | 35.05 |
| P/OCF | 19.20 |
| PEG | 2.31 |
| Earnings Yield | 3.20% |
| FCF Yield | 2.85% |
| OCF Yield | 5.21% |
| Median P/E | 9.58 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 42.17% |
| Operating Margin | 19.23% |
| Net Margin | 13.03% |
| FCF Margin | 11.33% |
| ROE | 15.63% |
| ROA | 6.61% |
| ROIC | 10.34% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.83 |
| Debt/Assets | 0.34 |
| Net Debt/EBITDA | 2.10 |
| Interest Coverage | 14.16 |
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 0.40% |
| Net Income Growth | -11.75% |
| EPS Growth | -11.78% |
| FCF Growth | 8.83% |
| EBITDA Growth | -5.36% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | -1.39% |
| Revenue CAGR 5Y | 4.84% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.51% |
| EPS CAGR 5Y | 18.33% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.55% |
| FCF CAGR 5Y | 1.22% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 0.32% |
| EBITDA CAGR 5Y | 5.41% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.85% |
| Net Income CAGR 5Y | 15.25% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 44.7 |
| IS Profitability | 46.9 |
| IS Balance Sheet | 51.2 |
| IS Earnings Quality | 69.1 |
| IS Growth | 41.2 |
| IS Value | 47.9 |
| IS Momentum | 63.7 |
| IS Safety | 60.6 |
| IS Quality | 64.9 |
| Altman Z-Score | 2.70 |
| Piotroski F-Score | 6.28 |
| Beneish M-Score | -2.75 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.55% |
| Payout Ratio | 37.00% |
| Buyback Yield | 1.63% |
| Total Shareholder Return | 3.46% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.626 |
| Earnings Stability | 0.553 |
| Earnings Persistence | 0.785 |
| Margin Stability | 0.884 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 9.58 |
| Median P/B | 2.02 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.24% |
| Holdings Matched | 24 |
| Total Holdings | 24 |