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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$101.30

$1.15 B

0.00%

$0.00

1.08%

Vitals

YTD Return

21.7%

1 yr return

36.5%

3 Yr Avg Return

9.0%

5 Yr Avg Return

9.2%

Net Assets

$1.15 B

Holdings in Top 10

46.3%

52 WEEK LOW AND HIGH

$100.6
$69.24
$104.36

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$101.30

$1.15 B

0.00%

$0.00

1.08%

FMFAX - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.48%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jody Simes

FMFAX - Performance

Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -1.5% 111.0% 56.45%
1 Yr 36.5% 2.5% 171.4% 68.03%
3 Yr 9.0%* -9.6% 38.0% 39.81%
5 Yr 9.2%* -4.7% 30.2% 51.96%
10 Yr 9.8%* -9.6% 17.3% 29.79%

* Annualized

Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -23.4% 126.4% 12.39%
2019 11.0% -25.1% 36.9% 62.62%
2018 -31.5% -46.3% -6.8% 86.27%
2017 19.5% -39.4% 59.0% 30.00%
2016 10.8% -8.0% 446.7% 86.02%

Total Return Ranking - Trailing

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -1.5% 111.0% 56.45%
1 Yr 28.6% 2.5% 171.4% 85.83%
3 Yr 6.8%* -11.1% 38.0% 52.94%
5 Yr 7.9%* -5.1% 30.2% 64.60%
10 Yr 9.2%* -9.6% 17.3% 39.05%

* Annualized

Total Return Ranking - Calendar

Period FMFAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -23.4% 126.4% 12.39%
2019 11.0% -25.1% 36.9% 62.62%
2018 -28.0% -46.3% -6.7% 75.49%
2017 25.9% -3.9% 59.0% 11.00%
2016 11.7% -8.0% 103.4% 82.80%

NAV & Total Return History


FMFAX - Holdings

Concentration Analysis

FMFAX Category Low Category High FMFAX % Rank
Net Assets 1.15 B 1.22 M 7.49 B 17.54%
Number of Holdings 56 18 388 50.77%
Net Assets in Top 10 636 M 4.23 K 4.67 B 11.54%
Weighting of Top 10 46.34% 18.4% 77.8% 36.15%

Top 10 Holdings

  1. Linde PLC 11.04%
  2. DuPont de Nemours Inc 6.10%
  3. Sherwin-Williams Co 5.31%
  4. Freeport-McMoRan Inc 4.95%
  5. Air Products & Chemicals Inc 4.16%
  6. Ecolab Inc 4.12%
  7. Tronox Holdings PLC 3.72%
  8. Tronox Holdings PLC 3.72%
  9. Tronox Holdings PLC 3.72%
  10. Tronox Holdings PLC 3.72%

Asset Allocation

Weighting Return Low Return High FMFAX % Rank
Stocks
99.19% 89.26% 100.43% 52.31%
Cash
0.81% -0.42% 8.43% 41.54%
Preferred Stocks
0.00% 0.00% 0.90% 95.38%
Other
0.00% -2.97% 9.05% 92.31%
Convertible Bonds
0.00% 0.00% 0.63% 95.38%
Bonds
0.00% 0.00% 2.17% 95.38%

Stock Sector Breakdown

Weighting Return Low Return High FMFAX % Rank
Basic Materials
89.98% 0.00% 100.00% 6.92%
Consumer Cyclical
6.85% 0.00% 43.08% 22.31%
Industrials
3.18% 0.00% 64.72% 68.46%
Utilities
0.00% 0.00% 44.93% 96.15%
Technology
0.00% 0.00% 12.84% 96.15%
Real Estate
0.00% 0.00% 40.35% 95.38%
Healthcare
0.00% 0.00% 24.08% 96.15%
Financial Services
0.00% 0.00% 5.46% 95.38%
Energy
0.00% 0.00% 89.66% 97.69%
Communication Services
0.00% 0.00% 0.16% 95.38%
Consumer Defense
0.00% 0.00% 35.05% 97.69%

Stock Geographic Breakdown

Weighting Return Low Return High FMFAX % Rank
US
80.89% 8.68% 99.86% 25.38%
Non US
18.30% 0.00% 91.13% 78.46%

FMFAX - Expenses

Operational Fees

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.08% 6.05% 36.43%
Management Fee 0.53% 0.00% 1.25% 31.58%
12b-1 Fee 0.25% 0.00% 1.00% 61.82%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 24.24%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 72.22%

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.

FMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 4.00% 162.00% 41.12%

FMFAX - Distributions

Dividend Yield Analysis

FMFAX Category Low Category High FMFAX % Rank
Dividend Yield 0.00% 0.00% 1.22% 95.38%

Dividend Distribution Analysis

FMFAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FMFAX Category Low Category High FMFAX % Rank
Net Income Ratio 0.48% -3.48% 4.94% 77.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMFAX - Fund Manager Analysis

Managers

Jody Simes


Start Date

Tenure

Tenure Rank

Nov 08, 2019

1.9

1.9%

Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.52 7.32 15.18