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
Similar ETFs
20 peers by holdings overlap (54 holdings)
VMIAX
Vanguard Materials Index Fund Admiral Shares
54.5%
Shared43 holdings
Total112
AUM$4.4B
Price$112.05
RYBIX
Rydex Basic Materials Fund Class Investor
47.0%
Shared42 holdings
Total102
AUM$27M
Price$95.53
FSCHX
Fidelity Select Chemical Pt
41.9%
Shared18 holdings
Total28
AUM$435M
Price$13.26
FMFEX
Fidelity Advisor Materials I
29.6%
Shared16 holdings
Total49
AUM$782M
Price$96.05
FMFAX
Fidelity Advisor Materials Fund Class A
29.6%
Shared16 holdings
Total49
AUM$755M
Price$95.32
FMFTX
Fidelity Advisor Materials M
29.6%
Shared16 holdings
Total49
AUM$774M
Price$93.71
FMFCX
Fidelity Advisor Materials Fund Class C
29.6%
Shared16 holdings
Total49
AUM$773M
Price$90.11
FMAT
Fidelity MSCI Materials Index ETF
26.0%
Shared18 holdings
Total103
AUM$614M
Price$56.17
XLBS.L
Invesco Materials S&P US Select Sector UCITS ETF
24.3%
Shared5 holdings
Total—
AUM$22M
Price$611.00
XLBP.L
Invesco Materials S&P US Select Sector UCITS ETF
24.3%
Shared5 holdings
Total—
AUM—
Price$46217.50
ZPDM.DE
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
24.3%
Shared5 holdings
Total—
AUM$28M
Price$44.20
2B7B.DE
iShares S&P 500 Materials Sector UCITS ETF
24.3%
Shared5 holdings
Total—
AUM$201M
Price$9.82
IUMS.L
iShares S&P 500 Materials Sector UCITS ETF
24.3%
Shared5 holdings
Total—
AUM$227M
Price$11.08
IMSU.L
iShares S&P 500 Materials Sector UCITS ETF
24.3%
Shared5 holdings
Total—
AUM$168M
Price$837.00
SXLB.L
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
24.3%
Shared5 holdings
Total—
AUM$31M
Price$49.82
SXLB.AS
ETF
24.3%
Shared5 holdings
Total—
AUM—
Price—
SXLB.MI
ETF
24.3%
Shared5 holdings
Total—
AUM—
Price—
IUMS.SW
ETF
24.3%
Shared5 holdings
Total—
AUM—
Price—
SXLB.SW
ETF
24.3%
Shared5 holdings
Total—
AUM—
Price—
SXLBN.MX
ETF
24.3%
Shared5 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSDPX | $774M | 52 | 55.4% | 20.3 | 3.2 | 2.6 | 15.7% | 12.6% | 1.68% | +13.6% | +38.7% | 50.3 | 6.1 |
| VMIAX | $4.4B | 112 | 56.1% | 19.6 | 3.4 | 2.7 | 17.2% | 13.5% | 1.52% | +14.9% | +48.6% | 56.1 | 6.3 |
| RYBIX | $27M | 102 | 21.6% | 12.7 | 2.3 | 1.5 | 18.5% | 11.6% | 1.98% | +24.0% | +55.9% | 54.0 | 6.1 |
| FSCHX | $435M | 28 | 76.2% | 27.5 | 5.0 | 3.9 | 17.6% | 13.9% | 1.96% | +6.0% | +18.0% | 51.8 | 5.8 |
| FMFEX | $782M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| FMFAX | $755M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| FMFTX | $774M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| FMFCX | $773M | 49 | 60.5% | 23.9 | 3.9 | 3.3 | 16.3% | 13.4% | 1.59% | +11.8% | +34.5% | 58.3 | 6.0 |
| FMAT | $614M | 103 | 57.9% | 22.6 | 3.9 | 3.2 | 17.0% | 13.7% | 1.67% | +11.7% | +25.5% | 57.7 | 6.1 |
| XLBS.L | $22M | — | —% | 22.2 | 3.8 | 3.1 | 17.2% | 13.7% | 1.82% | +8.6% | +21.6% | 59.3 | 6.2 |
| XLBP.L | — | — | —% | 22.2 | 3.8 | 3.1 | 17.2% | 13.7% | 1.82% | +8.6% | +21.6% | 59.3 | 6.2 |