Fidelity Select Chemicals Portfolio (FSCHX)
12.52
-0.02
(-0.16%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 451.94M | 1.80% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97.78M | -13.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal condition, the Fund primarily invests in common stocks and invests at least 80% of the assets in domestic and foreign companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-338.81M
Peer Group Low
149.10M
Peer Group High
1 Year
% Rank:
57
-97.78M
-488.42M
Peer Group Low
29.37M
Peer Group High
3 Months
% Rank:
63
-839.82M
Peer Group Low
71.45M
Peer Group High
3 Years
% Rank:
61
-2.682B
Peer Group Low
630.25M
Peer Group High
6 Months
% Rank:
65
-797.38M
Peer Group Low
57.76M
Peer Group High
5 Years
% Rank:
98
-2.186B
Peer Group Low
2.056B
Peer Group High
YTD
% Rank:
65
-821.84M
Peer Group Low
69.15M
Peer Group High
10 Years
% Rank:
86
-1.617B
Peer Group Low
2.154B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.42% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Linde PLC | 27.23% | 458.70 | -0.48% |
| Sherwin-Williams Co | 15.13% | 331.47 | 0.13% |
| Air Products & Chemicals Inc | 8.59% | 275.38 | -0.60% |
| Axalta Coating Systems Ltd | 6.17% | 29.40 | 1.73% |
| Ecolab Inc | 6.14% | 260.22 | -0.43% |
| Element Solutions Inc | 5.18% | 21.37 | -0.28% |
| Corteva Inc | 5.14% | 74.12 | -0.12% |
| DuPont de Nemours Inc | 4.21% | 66.86 | -0.42% |
| Westlake Corp | 3.08% | 71.18 | -2.81% |
| PPG Industries Inc | 3.07% | 108.24 | 0.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal condition, the Fund primarily invests in common stocks and invests at least 80% of the assets in domestic and foreign companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 1.15% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 28.64 |
| Weighted Average Price to Sales Ratio | 3.781 |
| Weighted Average Price to Book Ratio | 6.569 |
| Weighted Median ROE | 23.74% |
| Weighted Median ROA | 7.37% |
| ROI (TTM) | 9.34% |
| Return on Investment (TTM) | 9.34% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 1.022 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.05% |
| EPS Growth (3Y) | 8.85% |
| EPS Growth (5Y) | 17.77% |
| Sales Growth (1Y) | -0.14% |
| Sales Growth (3Y) | 2.65% |
| Sales Growth (5Y) | 4.05% |
| Sales per Share Growth (1Y) | 1.34% |
| Sales per Share Growth (3Y) | 4.62% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.54% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/29/1985 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 4/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSCHX", "name") |
| Broad Asset Class: =YCI("M:FSCHX", "broad_asset_class") |
| Broad Category: =YCI("M:FSCHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSCHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |