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
ETF-Level Metrics
AUM$774M
Holdings52
Top 10 Wt55.4%
Beta0.87
% Profitable78%
Coverage93%
Portfolio Valuation
P/E20.3
P/B3.2
P/S2.6
EV/EBITDA13.9
P/FCF25.8
PEG1.07
Profitability & Returns
Gross Margin32.0%
Net Margin12.6%
ROE15.7%
ROA6.9%
ROIC12.1%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.29
Net Debt/EBITDA1.5x
Interest Cov12.6x
Current Ratio1.39
Quick Ratio0.99
Growth (YoY)
Revenue+13.6%
Net Income+38.5%
EPS+38.7%
FCF+56.1%
EBITDA+31.8%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.1
Altman Z3.60
IS Quality68.5
IS Overall50.3
IS Value49.9
Median P/E15.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 41 | 87.2% | -54.3 |
| Consumer Cyclical | 6 | 6.4% | 19.7 |
| Other | 2 | 3.7% | — |
| Industrials | 1 | 1.4% | 14.7 |
| Financial Services | 1 | 1.4% | — |
| Utilities | 1 | 1.1% | 10.4 |
| Real Estate | 1 | 0.8% | 14.4 |
| Technology | 1 | 0.5% | 18.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 15.19% | $128.2M | 252,386 | 30.8 | $198.0B | Basic Materials |
| 2 | ECOLAB INC | 0IFA.L | 7.71% | $65.1M | 211,000 | 36.5 | $77.4B | Basic Materials |
| 3 | NEWMONT CORP | NGT.TO | 6.76% | $57.0M | 438,800 | 23.0 | $127.4B | Basic Materials |
| 4 | FREEPORT-MCMORAN INC | FPMB.DE | 5.11% | $43.1M | 633,800 | 35.5 | $91.5B | Basic Materials |
| 5 | CORTEVA INC | CTVA | 3.84% | $32.4M | 405,011 | 7.9 | $8.0B | Basic Materials |
| 6 | SOLSTICE ADVANCED MATERIALS INC | SOLSV | 3.57% | $30.2M | 384,400 | — | $7.8B | Basic Materials |
| 7 | AIR PRODUCTS and CHEMICALS INC | 0M6J.L | 3.56% | $30.0M | 109,000 | -22.5 | $1.6B | Basic Materials |
| 8 | NUCOR CORP | 0K9L.L | 3.35% | $28.3M | 159,900 | 19.2 | $55.0B | Basic Materials |
| 9 | CRH PLC | CRH.L | 3.21% | $27.1M | 225,600 | 32.0 | $58.7B | Basic Materials |
| 10 | MOSAIC CO | 0K3B.L | 3.08% | $26.0M | 934,000 | 105.3 | $6.8B | Basic Materials |
| 11 | LYONDELLBASELL INDS NV | 0EDD.L | 3.02% | $25.5M | 443,700 | -52.3 | $19.0B | Basic Materials |
| 12 | MARTIN MARIETTA MATERIALS INC | 0JZ0.L | 2.86% | $24.2M | 35,700 | 11.8 | $29.2B | Basic Materials |
| 13 | VULCAN MATERIALS CO | 0LRK.L | 2.68% | $22.6M | 73,000 | 28.6 | $32.2B | Basic Materials |
| 14 | Fidelity Revere Street Trust Private | — | 2.67% | $22.5M | 22,510,256 | — | — | — |
| 15 | STEEL DYNAMICS INC | STLD | 2.25% | $19.0M | 98,300 | 21.0 | $33.3B | Basic Materials |
| 16 | SHERWIN WILLIAMS CO | 0L5V.L | 2.19% | $18.5M | 51,100 | 29.2 | $78.4B | Basic Materials |
| 17 | SMURFIT WESTROCK PLC | SWR.L | 2.03% | $17.2M | 365,400 | 47.3 | $17.6B | Consumer Cyclical |
| 18 | BALCHEM CORP | BCPC | 2.00% | $16.9M | 93,058 | 32.5 | $5.4B | Basic Materials |
| 19 | DOW INC | 0A1S.L | 1.88% | $15.9M | 517,900 | -15.5 | $17.8B | Basic Materials |
| 20 | ALTIUS MINERALS CORP | ATUSF | 1.81% | $20.9M | 432,800 | 10.3 | $2.7B | Basic Materials |
| 21 | FIRST QUANTUM MINERALS LTD | FPRUF | 1.42% | $16.4M | 400,900 | 14.7 | $7.9B | Industrials |
| 22 | WHEATON PRECIOUS METALS CORP | WHEA.L | 1.40% | $16.1M | 72,600 | — | $601M | Financial Services |
| 23 | ALCOA CORP | AAI.AX | 1.39% | $11.7M | 189,200 | 8.5 | $15.9B | Basic Materials |
| 24 | HECLA MINING CO | HCL.DE | 1.36% | $11.5M | 461,400 | 34.4 | $10.1B | Basic Materials |
| 25 | AGNICO EAGLE MINES LTD | AEMMF | 1.12% | $13.0M | 37,800 | 10.4 | $8.1B | Utilities |
| 26 | AVERY DENNISON CORP | 0HJR.L | 1.10% | $9.3M | 47,400 | 18.6 | $14.8B | Consumer Cyclical |
| 27 | Fidelity Revere Street Trust Private | — | 1.08% | $9.1M | 9,075,792 | — | — | — |
| 28 | PACKAGING CORP OF AMERICA | 0KEZ.L | 1.06% | $8.9M | 38,400 | 29.6 | $21.5B | Consumer Cyclical |
| 29 | CROWN HOLDINGS INC | 0I4X.L | 1.04% | $8.8M | 76,659 | 15.2 | $12.0B | Consumer Cyclical |
| 30 | INTERNATIONAL PAPER CO | INP.DE | 0.87% | $7.4M | 169,600 | -5.6 | $16.6B | Consumer Cyclical |
| 31 | METALLA ROYALTY AND STREAMING LTD | MTA.V | 0.87% | $10.0M | 812,500 | -2866.3 | $1.2B | Basic Materials |
| 32 | COMMERCIAL METALS CO | CMC | 0.87% | $7.3M | 99,700 | 11.9 | $7.0B | Basic Materials |
| 33 | CHEMOURS CO/THE | 0QO8.L | 0.84% | $7.1M | 390,161 | 14.4 | $6.5B | Real Estate |
| 34 | ELEMENT SOLUTIONS INC | ESI | 0.74% | $6.2M | 178,100 | 51.6 | $9.2B | Basic Materials |
| 35 | OLIN CORP | OLN | 0.72% | $6.1M | 238,800 | -12.9 | $1.8B | Basic Materials |
| 36 | DUPONT DE NEMOURS INC | 6D81.DE | 0.72% | $6.0M | 120,700 | 140.2 | $17.2B | Basic Materials |
| 37 | COEUR MINING INC | CDM1.DE | 0.61% | $5.2M | 189,900 | 14.0 | $16.2B | Basic Materials |
| 38 | MCEWEN INC | 0JZT.L | 0.58% | $4.9M | 171,400 | 16.7 | $1.2B | Basic Materials |
| 39 | CLEVELAND-CLIFFS INC | CVA.DE | 0.52% | $4.4M | 415,600 | -5.1 | $5.3B | Basic Materials |
| 40 | WESTLAKE CORP | 0LVK.L | 0.50% | $4.2M | 39,800 | -6.6 | $8.3B | Basic Materials |
| 41 | TECK RESOURCES LTD | TECK-B.TO | 0.48% | $4.1M | 69,000 | 19.1 | $48.0B | Basic Materials |
| 42 | SONOCO PRODUCTS CO | SON.LS | 0.48% | $4.1M | 71,900 | 18.3 | $4.0B | Technology |
| 43 | INGEVITY CORP | NGVT | 0.46% | $3.9M | 54,200 | 47.0 | $2.5B | Basic Materials |
| 44 | TRONOX HOLDINGS PLC | TROX | 0.42% | $3.5M | 474,500 | -1.1 | $627M | Basic Materials |
| 45 | ALAMOS GOLD INC | 0UGS.L | 0.39% | $4.5M | 61,200 | 11.8 | $17.9B | Basic Materials |
| 46 | HUNTSMAN CORP | HUN | 0.38% | $3.2M | 254,900 | -8.6 | $1.5B | Basic Materials |
| 47 | MAJOR DRILLING GROUP INTL INC | MJDLF | 0.38% | $4.4M | 241,300 | 53.7 | $989M | Basic Materials |
| 48 | ECOVYST INC | ECVT | 0.37% | $3.1M | 276,200 | -18.7 | $1.1B | Basic Materials |
| 49 | AMRIZE LTD | AMRZ.SW | 0.35% | $2.9M | 45,200 | — | $17.0B | Basic Materials |
| 50 | HB FULLER CO | FUL | 0.35% | $2.9M | 44,500 | 13.8 | $2.7B | Basic Materials |