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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.47 B

-

1.88%

Vitals

YTD Return

N/A

1 yr return

-8.8%

3 Yr Avg Return

1.8%

5 Yr Avg Return

2.7%

Net Assets

$1.47 B

Holdings in Top 10

68.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 64.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.47 B

-

1.88%

FMFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Materials Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tobias W. Welo

Fund Description


FMFBX - Performance

Return Ranking - Trailing

Period FMFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.7% 9.7% N/A
1 Yr -8.8% -27.1% -18.1% N/A
3 Yr 1.8%* -2.0% -1.3% N/A
5 Yr 2.7%* -5.6% -4.9% N/A
10 Yr 6.5%* 4.7% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period FMFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -31.5% N/A
2022 N/A 14.3% 19.6% N/A
2021 N/A 10.6% 22.8% N/A
2020 N/A -23.6% -10.9% N/A
2019 N/A -9.7% 0.6% N/A

Total Return Ranking - Trailing

Period FMFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.7% 9.7% N/A
1 Yr -13.3% -27.1% -18.1% N/A
3 Yr 0.9%* -1.9% 2.6% N/A
5 Yr 2.4%* -4.1% -0.8% N/A
10 Yr 6.5%* 6.0% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FMFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -28.0% N/A
2022 N/A 14.3% 26.2% N/A
2021 N/A 10.9% 23.4% N/A
2020 N/A -17.5% -8.7% N/A
2019 N/A -0.6% 0.9% N/A

FMFBX - Holdings

Concentration Analysis

FMFBX Category Low Category High FMFBX % Rank
Net Assets 1.47 B 55.9 M 996 M N/A
Number of Holdings 29 35 39 N/A
Net Assets in Top 10 1.01 B 32.5 M 582 M N/A
Weighting of Top 10 68.66% 54.9% 65.0% N/A

Top 10 Holdings

  1. E.I. du Pont de Nemours & Co 14.97%
  2. Eastman Chemical Co 8.60%
  3. WestRock Co A 8.36%
  4. Monsanto Co 6.45%
  5. Graphic Packaging Holding Co 5.64%
  6. Eagle Materials Inc 5.01%
  7. PPG Industries Inc 5.00%
  8. Dow Chemical Co 4.95%
  9. Ball Corp 4.85%
  10. LyondellBasell Industries NV 4.84%

Asset Allocation

Weighting Return Low Return High FMFBX % Rank
Stocks
99.01% 99.18% 99.45% N/A
Cash
0.99% -0.39% 0.54% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 1.21% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMFBX % Rank
Basic Materials
77.54% 4.18% 88.56% N/A
Consumer Cyclical
21.47% 6.02% 7.13% N/A
Utilities
0.00% 0.00% 8.96% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 2.28% 11.97% N/A
Healthcare
0.00% 0.00% 0.00% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 1.22% 64.74% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMFBX % Rank
US
94.13% 39.64% 83.10% N/A
Non US
4.88% 16.08% 59.81% N/A

FMFBX - Expenses

Operational Fees

FMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.78% 2.79% N/A
Management Fee 0.55% 0.54% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

FMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 0.75% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 77.00% 117.00% N/A

FMFBX - Distributions

Dividend Yield Analysis

FMFBX Category Low Category High FMFBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

FMFBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

FMFBX Category Low Category High FMFBX % Rank
Net Income Ratio 0.27% 0.33% 1.94% N/A

Capital Gain Distribution Analysis

FMFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FMFBX - Fund Manager Analysis

Managers

Tobias W. Welo


Start Date

Tenure

Tenure Rank

Jan 31, 2008

8.34

8.3%

Tobias W. Welo is manager of Advisor Industrials Fund, which he has managed since January 2007. Since joining Fidelity Investments in 2005, Mr. Welo has worked as an analyst. Prior to joining Fidelity, he worked as an analyst and assistant portfolio manager for BlackRock. From 1999 until 2002, Mr. Welo was an analyst for Boston Partners. Before joining BPAM, Welo spent five years with Coopers & Lybrand L.L.P.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A