Chemicals Portfolio
Fund
FSCHX
Price as of:
$15.46
+ $0.12
+ 0.78%
Primary Theme
fund company
Name
As of 11/22/2024Price
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
Vitals
YTD Return
5.4%
1 yr return
12.9%
3 Yr Avg Return
1.8%
5 Yr Avg Return
10.4%
Net Assets
$586 M
Holdings in Top 10
75.1%
52 WEEK LOW AND HIGH
$15.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
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
FSCHX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameChemicals Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Wagner
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSCHX - Performance
Return Ranking - Trailing
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -11.3% | 27.0% | 71.43% |
1 Yr | 12.9% | -6.6% | 30.9% | 60.00% |
3 Yr | 1.8%* | -21.1% | 23.8% | 79.41% |
5 Yr | 10.4%* | 0.3% | 36.3% | 59.79% |
10 Yr | 6.7%* | -6.0% | 13.2% | 33.73% |
* Annualized
Return Ranking - Calendar
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -13.1% | 52.1% | 33.65% |
2022 | -22.3% | -34.9% | 34.0% | 95.10% |
2021 | 30.4% | -4.9% | 83.5% | 27.00% |
2020 | 16.2% | -23.4% | 126.4% | 38.78% |
2019 | 1.4% | -25.1% | 36.9% | 88.66% |
Total Return Ranking - Trailing
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -11.3% | 27.0% | 71.43% |
1 Yr | 12.9% | -6.6% | 30.9% | 60.00% |
3 Yr | 1.8%* | -21.1% | 23.8% | 79.41% |
5 Yr | 10.4%* | 0.3% | 36.3% | 59.79% |
10 Yr | 6.7%* | -6.0% | 13.2% | 33.73% |
* Annualized
Total Return Ranking - Calendar
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -12.2% | 57.6% | 23.08% |
2022 | -13.8% | -32.2% | 35.5% | 83.33% |
2021 | 32.0% | -2.5% | 83.6% | 22.00% |
2020 | 17.5% | -22.2% | 127.8% | 41.84% |
2019 | 8.2% | -25.1% | 37.6% | 86.60% |
NAV & Total Return History
FSCHX - Holdings
Concentration Analysis
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Net Assets | 586 M | 1.31 M | 6.25 B | 50.48% |
Number of Holdings | 26 | 26 | 317 | 100.00% |
Net Assets in Top 10 | 458 M | 547 K | 3.65 B | 36.19% |
Weighting of Top 10 | 75.10% | 16.4% | 76.1% | 2.86% |
Top 10 Holdings
- LINDE PLC 23.32%
- SHERWIN WILLIAMS CO 11.22%
- AIR PRODUCTS and CHEMICALS INC 8.86%
- ECOLAB INC 5.85%
- AXALTA COATING SYSTEMS LTD 4.86%
- ELEMENT SOLUTIONS INC 4.48%
- DUPONT DE NEMOURS INC 4.31%
- Fidelity Securities Lending Cash Central Fund 4.26%
- CORTEVA INC 4.11%
- CELANESE CORP 3.84%
Asset Allocation
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 0.00% | 100.12% | 56.19% |
Cash | 5.08% | 0.00% | 21.06% | 15.24% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 69.52% |
Other | 0.00% | -0.08% | 23.81% | 73.33% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 66.67% |
Bonds | 0.00% | 0.00% | 83.60% | 70.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 2.49% | 100.00% | 0.95% |
Utilities | 0.00% | 0.00% | 35.93% | 80.95% |
Technology | 0.00% | 0.00% | 17.68% | 77.14% |
Real Estate | 0.00% | 0.00% | 36.20% | 75.24% |
Industrials | 0.00% | 0.00% | 63.67% | 96.19% |
Healthcare | 0.00% | 0.00% | 22.67% | 82.86% |
Financial Services | 0.00% | 0.00% | 4.52% | 68.57% |
Energy | 0.00% | 0.00% | 89.67% | 87.62% |
Communication Services | 0.00% | 0.00% | 0.21% | 66.67% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 79.05% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 89.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
US | 98.98% | 0.00% | 99.96% | 18.10% |
Non US | 0.00% | 0.00% | 89.12% | 89.52% |
FSCHX - Expenses
Operational Fees
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 4.45% | 70.48% |
Management Fee | 0.69% | 0.00% | 1.25% | 42.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 83.33% |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 4.00% | 169.00% | 9.20% |
FSCHX - Distributions
Dividend Yield Analysis
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 12.19% | 10.48% |
Dividend Distribution Analysis
FSCHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -35.65% | 6.21% | 68.27% |
Capital Gain Distribution Analysis
FSCHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.010 | OrdinaryDividend |
Apr 12, 2024 | $0.764 | CapitalGainLongTerm |
Dec 21, 2023 | $0.166 | OrdinaryDividend |
Dec 21, 2023 | $0.662 | CapitalGainLongTerm |
Apr 14, 2023 | $0.009 | OrdinaryDividend |
Apr 14, 2023 | $0.139 | CapitalGainLongTerm |
Dec 16, 2022 | $1.046 | OrdinaryDividend |
Apr 08, 2022 | $0.621 | OrdinaryDividend |
Dec 17, 2021 | $0.221 | OrdinaryDividend |
Dec 18, 2020 | $0.158 | OrdinaryDividend |
Dec 20, 2019 | $0.164 | OrdinaryDividend |
Dec 20, 2019 | $0.261 | CapitalGainLongTerm |
Apr 12, 2019 | $0.035 | OrdinaryDividend |
Apr 12, 2019 | $0.403 | CapitalGainLongTerm |
Dec 14, 2018 | $0.170 | OrdinaryDividend |
Dec 14, 2018 | $0.629 | CapitalGainLongTerm |
Apr 11, 2018 | $0.040 | OrdinaryDividend |
Apr 11, 2018 | $0.994 | CapitalGainLongTerm |
Dec 15, 2017 | $0.148 | OrdinaryDividend |
Dec 15, 2017 | $0.365 | CapitalGainShortTerm |
Dec 15, 2017 | $0.305 | CapitalGainLongTerm |
Apr 12, 2017 | $0.008 | OrdinaryDividend |
Apr 12, 2017 | $0.288 | CapitalGainShortTerm |
Apr 12, 2017 | $0.331 | CapitalGainLongTerm |
Dec 16, 2016 | $0.168 | OrdinaryDividend |
Dec 16, 2016 | $0.265 | CapitalGainShortTerm |
Dec 16, 2016 | $0.268 | CapitalGainLongTerm |
Dec 18, 2015 | $0.144 | OrdinaryDividend |
Dec 18, 2015 | $0.329 | CapitalGainLongTerm |
Apr 13, 2015 | $0.037 | OrdinaryDividend |
Apr 13, 2015 | $0.350 | CapitalGainLongTerm |
Dec 22, 2014 | $0.120 | OrdinaryDividend |
Dec 22, 2014 | $0.109 | CapitalGainLongTerm |
Apr 14, 2014 | $0.022 | OrdinaryDividend |
Apr 14, 2014 | $0.206 | CapitalGainShortTerm |
Apr 14, 2014 | $0.105 | CapitalGainLongTerm |
Dec 23, 2013 | $0.085 | OrdinaryDividend |
Dec 23, 2013 | $0.126 | CapitalGainShortTerm |
Dec 23, 2013 | $0.401 | CapitalGainLongTerm |
Apr 15, 2013 | $0.033 | OrdinaryDividend |
Apr 15, 2013 | $0.009 | CapitalGainShortTerm |
Apr 15, 2013 | $0.157 | CapitalGainLongTerm |
Dec 26, 2012 | $0.146 | OrdinaryDividend |
Dec 26, 2012 | $0.090 | CapitalGainShortTerm |
Dec 26, 2012 | $0.128 | CapitalGainLongTerm |
Apr 16, 2012 | $0.008 | OrdinaryDividend |
Apr 16, 2012 | $0.077 | CapitalGainLongTerm |
Dec 12, 2011 | $0.060 | OrdinaryDividend |
Apr 18, 2011 | $0.002 | OrdinaryDividend |
Dec 13, 2010 | $0.052 | OrdinaryDividend |
Apr 12, 2010 | $0.005 | OrdinaryDividend |
Apr 12, 2010 | $0.003 | CapitalGainShortTerm |
Apr 12, 2010 | $0.187 | CapitalGainLongTerm |
Dec 14, 2009 | $0.097 | OrdinaryDividend |
Apr 20, 2009 | $0.011 | OrdinaryDividend |
Dec 15, 2008 | $0.061 | OrdinaryDividend |
Apr 14, 2008 | $0.007 | OrdinaryDividend |
Apr 14, 2008 | $0.002 | CapitalGainShortTerm |
Dec 17, 2007 | $0.044 | OrdinaryDividend |
Dec 17, 2007 | $0.159 | CapitalGainShortTerm |
Dec 17, 2007 | $0.043 | CapitalGainLongTerm |
Apr 16, 2007 | $0.005 | OrdinaryDividend |
Apr 16, 2007 | $0.037 | CapitalGainShortTerm |
Apr 16, 2007 | $0.007 | CapitalGainLongTerm |
Dec 18, 2006 | $0.060 | OrdinaryDividend |
Dec 18, 2006 | $0.725 | CapitalGainLongTerm |
Apr 17, 2006 | $0.027 | OrdinaryDividend |
Apr 17, 2006 | $0.271 | CapitalGainLongTerm |
Dec 19, 2005 | $0.042 | OrdinaryDividend |
Dec 19, 2005 | $0.121 | CapitalGainLongTerm |
Apr 18, 2005 | $0.010 | OrdinaryDividend |
Apr 18, 2005 | $0.032 | CapitalGainShortTerm |
Apr 18, 2005 | $0.019 | CapitalGainLongTerm |
Dec 20, 2004 | $0.015 | OrdinaryDividend |
Dec 20, 2004 | $0.038 | CapitalGainLongTerm |
Apr 05, 2004 | $0.003 | OrdinaryDividend |
Dec 22, 2003 | $0.034 | OrdinaryDividend |
Apr 07, 2003 | $0.003 | OrdinaryDividend |
Dec 21, 2002 | $0.039 | OrdinaryDividend |
Apr 06, 2002 | $0.014 | OrdinaryDividend |
Dec 22, 2001 | $0.026 | OrdinaryDividend |
Apr 09, 2001 | $0.006 | OrdinaryDividend |
Dec 26, 2000 | $0.023 | OrdinaryDividend |
Apr 10, 2000 | $0.003 | OrdinaryDividend |
Dec 20, 1999 | $0.030 | CapitalGainLongTerm |
Dec 20, 1999 | $0.009 | OrdinaryDividend |
Dec 20, 1999 | $0.043 | CapitalGainShortTerm |
Dec 21, 1998 | $0.005 | OrdinaryDividend |
Dec 21, 1998 | $0.145 | CapitalGainShortTerm |
Dec 21, 1998 | $0.175 | CapitalGainLongTerm |
Apr 06, 1998 | $0.009 | CapitalGainShortTerm |
Apr 06, 1998 | $0.056 | CapitalGainLongTerm |
Dec 20, 1997 | $0.055 | CapitalGainShortTerm |
Dec 20, 1997 | $0.395 | CapitalGainLongTerm |
Apr 07, 1997 | $0.001 | OrdinaryDividend |
Apr 07, 1997 | $0.001 | CapitalGainShortTerm |
Apr 07, 1997 | $0.002 | CapitalGainLongTerm |
Dec 09, 1996 | $0.073 | CapitalGainShortTerm |
Dec 09, 1996 | $0.175 | CapitalGainLongTerm |
Dec 09, 1996 | $0.012 | OrdinaryDividend |
Apr 05, 1996 | $0.016 | CapitalGainShortTerm |
Apr 05, 1996 | $0.010 | CapitalGainLongTerm |
Apr 03, 1995 | $0.012 | OrdinaryDividend |
Dec 05, 1994 | $0.035 | OrdinaryDividend |
Apr 12, 1993 | $0.003 | OrdinaryDividend |
Dec 14, 1992 | $0.027 | OrdinaryDividend |
Jun 15, 1992 | $0.056 | OrdinaryDividend |
Dec 16, 1991 | $0.043 | OrdinaryDividend |
Jun 17, 1991 | $0.013 | OrdinaryDividend |
Jun 18, 1990 | $0.016 | OrdinaryDividend |
Dec 18, 1989 | $0.080 | OrdinaryDividend |
FSCHX - Fund Manager Analysis
Managers
David Wagner
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
David Wagner joined Fidelity Investments in 2014, Mr. Wagner has worked as an intern, research analyst, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.16 |