FSCHX
Fidelity Select Chemical Pt
1W: -1.4%
1M: -6.1%
3M: -9.4%
YTD: +8.3%
1Y: +4.7%
3Y: +4.3%
5Y: +2.3%
$13.26
+0.12 (+0.91%)
Weekly Expected Move ±1.8%
$13
$13
$13
$13
$14
ETF-Level Metrics
AUM$435M
Holdings28
Top 10 Wt76.2%
Beta0.80
% Profitable73%
Coverage96%
Portfolio Valuation
P/E27.5
P/B5.0
P/S3.9
EV/EBITDA17.2
P/FCF33.3
PEG3.49
Profitability & Returns
Gross Margin39.2%
Net Margin13.9%
ROE17.6%
ROA7.2%
ROIC11.8%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.34
Net Debt/EBITDA2.0x
Interest Cov14.0x
Current Ratio1.05
Quick Ratio0.81
Growth (YoY)
Revenue+6.0%
Net Income+16.4%
EPS+18.0%
FCF+11.8%
EBITDA+10.4%
Rev CAGR 3Y+0.2%
Quality Scores
Piotroski F5.8
Altman Z3.07
IS Quality65.6
IS Overall51.8
IS Value46.4
Median P/E16.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 27 | 98.0% | 22.5 |
| Other | 2 | 3.9% | — |
| Real Estate | 1 | 0.7% | 14.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 24.96% | $116.0M | 228,316 | 30.8 | $198.0B | Basic Materials |
| 2 | SHERWIN WILLIAMS CO | 0L5V.L | 17.07% | $79.3M | 218,799 | 29.2 | $78.4B | Basic Materials |
| 3 | ELEMENT SOLUTIONS INC | ESI | 6.70% | $31.1M | 886,843 | 51.6 | $9.2B | Basic Materials |
| 4 | CORTEVA INC | CTVA | 4.96% | $23.1M | 287,793 | 7.9 | $8.0B | Basic Materials |
| 5 | ECOLAB INC | 0IFA.L | 4.86% | $22.6M | 73,300 | 36.5 | $77.4B | Basic Materials |
| 6 | PPG INDUSTRIES INC | 0KEI.L | 4.49% | $20.8M | 169,100 | 15.0 | $25.3B | Basic Materials |
| 7 | AIR PRODUCTS and CHEMICALS INC | 0M6J.L | 4.03% | $18.7M | 68,011 | -22.5 | $1.6B | Basic Materials |
| 8 | SCOTTS MIRACLE GRO CO (THE) | 0L45.L | 3.31% | $15.4M | 219,600 | 39.2 | $2.7B | Basic Materials |
| 9 | INTERNATIONAL FLAVORS and FRAGRANCES INC | IFF | 2.96% | $13.8M | 167,416 | 75.6 | $21.0B | Basic Materials |
| 10 | INGEVITY CORP | NGVT | 2.90% | $13.5M | 187,200 | 47.0 | $2.5B | Basic Materials |
| 11 | Fidelity Revere Street Trust Private | — | 2.68% | $12.5M | 12,469,458 | — | — | — |
| 12 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 2.54% | $11.8M | 118,617 | 8.5 | $17.8B | Basic Materials |
| 13 | SENSIENT TECHNOLOGIES CORP | SXT | 2.51% | $11.7M | 115,000 | 34.5 | $5.5B | Basic Materials |
| 14 | SOLSTICE ADVANCED MATERIALS INC | SOLSV | 2.47% | $11.5M | 146,500 | — | $7.8B | Basic Materials |
| 15 | LYONDELLBASELL INDS NV | 0EDD.L | 2.29% | $10.6M | 184,900 | -52.3 | $19.0B | Basic Materials |
| 16 | EASTMAN CHEMICAL CO | 0IF3.L | 1.80% | $8.4M | 110,700 | 16.8 | $7.5B | Basic Materials |
| 17 | MOSAIC CO | 0K3B.L | 1.66% | $7.7M | 277,500 | 105.3 | $6.8B | Basic Materials |
| 18 | CABOT CORP | CBT | 1.59% | $7.4M | 97,300 | 21.3 | $4.0B | Basic Materials |
| 19 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 1.25% | $5.8M | 173,900 | 19.8 | $7.7B | Basic Materials |
| 20 | DUPONT DE NEMOURS INC | 6D81.DE | 1.22% | $5.7M | 113,594 | 140.2 | $17.2B | Basic Materials |
| 21 | OLIN CORP | OLN | 1.19% | $5.5M | 217,400 | -12.9 | $1.8B | Basic Materials |
| 22 | Fidelity Revere Street Trust Private | — | 1.17% | $5.4M | 5,429,896 | — | — | — |
| 23 | WESTLAKE CORP | 0LVK.L | 1.09% | $5.1M | 48,256 | -6.6 | $8.3B | Basic Materials |
| 24 | DOW INC | 0A1S.L | 0.77% | $3.6M | 116,900 | -15.5 | $17.8B | Basic Materials |
| 25 | CHEMOURS CO/THE | 0QO8.L | 0.69% | $3.2M | 176,259 | 14.4 | $6.5B | Real Estate |
| 26 | QUAKER HOUGHTON | KWR | 0.62% | $2.9M | 19,500 | 28.5 | $2.8B | Basic Materials |
| 27 | HUNTSMAN CORP | HUN | 0.24% | $1.1M | 87,400 | -8.6 | $1.5B | Basic Materials |
| 28 | TRONOX HOLDINGS PLC | TROX | 0.20% | $931,552 | 124,539 | -1.1 | $627M | Basic Materials |
| 29 | ORION SA | OEC | 0.19% | $900,875 | 158,326 | -3.3 | $326M | Basic Materials |
| 30 | FMC CORP | 0IK3.L | 0.14% | $638,242 | 43,300 | -0.4 | $1.2B | Basic Materials |