FSDPX
Fidelity Select Materials Portfolio
1W: -2.9%
1M: -8.3%
3M: -5.5%
YTD: +2.1%
1Y: +2.4%
3Y: +15.8%
5Y: +20.4%
$96.26
+1.06 (+1.11%)
Weekly Expected Move ±2.0%
$91
$93
$95
$97
$99
Key Statistics
AUM$774M
Holdings52
Top 10 Wt55.4%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E20.3
P/B3.2
Div Yield1.68%
ROE15.7%
% Profitable78%
Inception1986-09-29
Sector Allocation
Basic Materials
87.2%
Consumer Cyclical
6.4%
Other
3.7%
Industrials
1.4%
Financial Services
1.4%
Utilities
1.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 15.19% | $128.2M | 252,386 |
| 2 | ECOLAB INC | 0IFA.L | 7.71% | $65.1M | 211,000 |
| 3 | NEWMONT CORP | NGT.TO | 6.76% | $57.0M | 438,800 |
| 4 | FREEPORT-MCMORAN INC | FPMB.DE | 5.11% | $43.1M | 633,800 |
| 5 | CORTEVA INC | CTVA | 3.84% | $32.4M | 405,011 |
| 6 | SOLSTICE ADVANCED MATERIALS INC | SOLSV | 3.57% | $30.2M | 384,400 |
| 7 | AIR PRODUCTS and CHEMICALS INC | 0M6J.L | 3.56% | $30.0M | 109,000 |
| 8 | NUCOR CORP | 0K9L.L | 3.35% | $28.3M | 159,900 |
| 9 | CRH PLC | CRH.L | 3.21% | $27.1M | 225,600 |
| 10 | MOSAIC CO | 0K3B.L | 3.08% | $26.0M | 934,000 |