Fidelity Select Chemicals Portfolio (FSCHX)
11.91
+0.02
(+0.17%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 385.38M | 1.75% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.68M | -19.49% | 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:
80
-59.29M
Peer Group Low
562.58M
Peer Group High
1 Year
% Rank:
74
-100.68M
-311.37M
Peer Group Low
789.54M
Peer Group High
3 Months
% Rank:
76
-71.77M
Peer Group Low
811.37M
Peer Group High
3 Years
% Rank:
72
-1.868B
Peer Group Low
888.64M
Peer Group High
6 Months
% Rank:
80
-103.80M
Peer Group Low
750.87M
Peer Group High
5 Years
% Rank:
100
-443.25M
Peer Group Low
2.394B
Peer Group High
YTD
% Rank:
69
-180.46M
Peer Group Low
802.46M
Peer Group High
10 Years
% Rank:
87
-1.536B
Peer Group Low
2.496B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.59% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Linde Plc | 25.91% | 417.94 | 1.40% |
| The Sherwin-Williams Co. | 15.62% | 342.91 | -0.79% |
| Ecolab, Inc. | 9.28% | 258.70 | 0.49% |
| Element Solutions, Inc. | 5.35% | 27.04 | -0.31% |
| Axalta Coating Systems Ltd. | 5.23% | 27.56 | -1.94% |
| DuPont de Nemours, Inc. | 5.14% | 37.79 | 8.94% |
| Air Products & Chemicals, Inc. | 4.70% | 240.75 | 0.58% |
| Corteva, Inc. | 4.68% | 62.48 | 0.68% |
| PPG Industries, Inc. | 3.54% | 94.92 | -0.04% |
| CF Industries Holdings, Inc. | 2.46% | 84.56 | 0.17% |
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 (11-3-25) | 1.21% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 30.81 |
| Weighted Average Price to Sales Ratio | 3.849 |
| Weighted Average Price to Book Ratio | 6.698 |
| Weighted Median ROE | 19.41% |
| Weighted Median ROA | 6.49% |
| ROI (TTM) | 8.26% |
| Return on Investment (TTM) | 8.26% |
| Earning Yield | 0.0389 |
| LT Debt / Shareholders Equity | 0.9647 |
| Number of Equity Holdings | 24 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.22% |
| EPS Growth (3Y) | 9.34% |
| EPS Growth (5Y) | 17.45% |
| Sales Growth (1Y) | -0.41% |
| Sales Growth (3Y) | 2.37% |
| Sales Growth (5Y) | 3.71% |
| Sales per Share Growth (1Y) | 1.22% |
| Sales per Share Growth (3Y) | 4.55% |
| Operating Cash Flow - Growth Rate (3Y) | 2.65% |
As of September 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. |