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FSCHX Fidelity® Select Chemicals

  • Fund
  • FSCHX
  • Price as of: Feb 15, 2019
  • $13.56
  • + $0.20
  • + 1.50%
  • Category
  • Natural Resources

FSCHX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $1.13 B
  • Holdings in Top 10 76.9%

52 WEEK LOW AND HIGH

$13.56
$11.31
$181.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Natural Resources
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Chemicals Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 29, 1985
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Richard Malnight

Fund Description

The Fidelity Select Chemicals Portfolio (FSCHX) is an actively managed portfolio focusing on the chemicals industry of the basic materials sector. FSCHX focuses its attention on firms that produce a variety of paints, pigments, commodity chemicals, plastics, fertilizers and other materials. The fund’s managers use fundamental analysis when selecting stocks for its portfolio. FSCHX can own both domestic and international stocks.

Given its focus on a higher-risk segment of the equity markets, FSCHX is best suited as a small satellite position in a broad portfolio. The fund is internally managed by Fidelity.

FSCHX - Performance

Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -35.0% 16.4% 38.39% 2
1 Yr -20.3% -37.5% 52.8% 71.30% 4
3 Yr 12.7% * -16.2% 26.6% 16.47% 1
5 Yr 6.2% * -15.1% 6.2% 1.30% 1
10 Yr 16.9% * -2.7% 16.9% 1.79% 1

* Annualized


Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -93.2% -93.2% 173.7% 93.48% 5
2017 21.0% -34.6% 32.6% 15.73% 1
2016 12.7% -29.8% 53.7% 67.44% 4
2015 -10.9% -38.7% 13.2% 11.11% 1
2014 0.6% -30.1% 12.1% 9.59% 1

Total Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -35.0% 16.4% 38.39% 2
1 Yr -20.3% -40.6% 52.8% 67.59% 4
3 Yr 12.7% * -16.2% 26.3% 15.29% 1
5 Yr 6.2% * -15.5% 6.2% 1.30% 1
10 Yr 16.9% * -3.2% 16.9% 1.79% 1

* Annualized


Total Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -93.2% -93.2% 173.7% 93.48% 5
2017 21.0% -34.5% 32.6% 13.48% 1
2016 12.7% -29.3% 53.7% 69.77% 4
2015 -5.3% -38.7% 16.5% 11.11% 1
2014 4.9% -28.9% 16.0% 4.11% 1

NAV & Total Return History

FSCHX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

FSCHX Category Low Category High FSCHX % Rank Quintile
Net Assets 1.13 B 610 K 3.56 B 4.42% 1
Number of Holdings 26 6 250 30.97% 5
Net Assets in Top 10 826 M -53.5 K 1.3 B 2.65% 1
Weighting of Top 10 76.9% 0.2% 100.0% 2.65% 1

Top 10 Holdings

  1. LyondellBasell Industries NV 7.33%
  2. DowDuPont Inc 24.82%
  3. Sherwin-Williams Co 4.62%
  4. The Chemours Co 6.25%
  5. Olin Corp 5.09%
  6. Platform Specialty Products Corp 4.50%
  7. Linde PLC 11.42%
  8. The Mosaic Co 3.38%
  9. Air Products & Chemicals Inc 5.12%
  10. International Flavors & Fragrances Inc 4.34%

Asset Allocation

Weighting Category Low Category High FSCHX % Rank Quintile
Stocks
99.70% -0.16% 100.00% 4.42% 1
Cash
0.30% -1.74% 100.16% 31.86% 5
Preferred Stocks
0.00% 0.00% 3.83% 6.19% 4
Other
0.00% -1.66% 26.79% 18.58% 4
Convertible Bonds
0.00% 0.00% 0.93% 1.77% 4
Bonds
0.00% 0.00% 95.64% 5.31% 4

Stock Sector Breakdown

Weighting Category Low Category High FSCHX % Rank Quintile
Basic Materials
98.54% 5.65% 98.54% 0.93% 1
Consumer Cyclical
0.50% 0.00% 25.25% 26.17% 3
Energy
0.48% 0.48% 83.72% 39.25% 5
Consumer Defense
0.18% 0.00% 23.31% 16.82% 2
Utilities
0.00% 0.00% 10.11% 12.15% 4
Technology
0.00% 0.00% 12.65% 10.28% 4
Real Estate
0.00% 0.00% 36.43% 4.67% 4
Industrials
0.00% 0.00% 37.66% 27.10% 5
Healthcare
0.00% 0.00% 12.50% 6.54% 4
Financial Services
0.00% 0.00% 4.27% 2.80% 4
Communication Services
0.00% 0.00% 0.53% 1.87% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSCHX % Rank Quintile
US
86.94% -0.16% 95.10% 3.54% 1
Non US
12.76% 0.00% 84.52% 31.86% 5

FSCHX - Expenses

Operational Fees

FSCHX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.10% 21.93% 79.28% 1
Management Fee 0.54% 0.08% 1.75% 18.58% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

FSCHX Fees (% of AUM) Category Low Category High FSCHX Rank Quintile
Front Load N/A 0.30% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSCHX Fees (% of AUM) Category Low Category High FSCHX Rank Quintile
Max Redemption Fee 0.75% 0.05% 2.00% 10.00% 1

Turnover 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.

FSCHX Fees (% of AUM) Category Low Category High FSCHX Rank Quintile
Turnover 62.00% 0.00% 361.00% 12.96% 4

FSCHX - Distributions

Dividend Yield Analysis

FSCHX Category Low Category High FSCHX % Rank Quintile
Dividend Yield 0.3% 0.00% 5.50% 15.73% 1

Dividend Distribution Analysis

FSCHX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FSCHX Category Low Category High FSCHX % Rank Quintile
Net Income Ratio 1.12% -1.85% 2.51% 23.42% 2

Capital Gain Distribution Analysis

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

FSCHX - Managers

Richard Malnight

Manager

Start Date

Oct 28, 2016

Tenure

2.26

Tenure Rank

20.7%

Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.


Tenure Analysis

Category Low

0.0

Category High

20.9

Category Average

5.81

Category Mode

1.9