Fidelity® Select Chemicals
- FSCHX
- Price as of: Jan 19, 2021
-
$14.96
N/A N/A
- Primary Theme
- Natural Resources Industry Equity
- Fund Company
- Fidelity Investments
- Share Class
FSCHX - Snapshot
Vitals
- YTD Return 4.7%
- 3 Yr Annualized Return -0.3%
- 5 Yr Annualized Return 9.0%
- Net Assets $718 M
- Holdings in Top 10 63.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.78%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 77.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
Natural Resources Industry Equity
- Fund Type Open End Mutual Fund
- Investment Style Natural Resources
FSCHX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Chemicals Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJul 29, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Wagner
Fund Description
The fund invests primarily in common stocks. It normally invests 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
FSCHX - Performance
Return Ranking - Trailing
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.2% | 15.0% | 79.28% |
1 Yr | 17.5% | -22.2% | 126.5% | 39.45% |
3 Yr | -0.3%* | -20.2% | 18.8% | 63.81% |
5 Yr | 9.0%* | -5.0% | 27.6% | 46.00% |
10 Yr | 10.0%* | -16.9% | 10.4% | 4.40% |
* Annualized
Return Ranking - Calendar
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.2% | -23.4% | 126.4% | 36.70% |
2019 | 1.4% | -25.1% | 36.9% | 88.79% |
2018 | -31.5% | -46.3% | -6.8% | 87.13% |
2017 | 21.0% | -39.4% | 59.0% | 24.24% |
2016 | 12.7% | -8.0% | 446.7% | 79.35% |
Total Return Ranking - Trailing
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 0.2% | 15.0% | 74.77% |
1 Yr | 17.5% | -25.9% | 126.5% | 34.86% |
3 Yr | -0.3%* | -21.1% | 18.8% | 61.90% |
5 Yr | 9.0%* | -5.3% | 27.6% | 46.00% |
10 Yr | 10.0%* | -16.9% | 10.4% | 4.40% |
* Annualized
Total Return Ranking - Calendar
Period | FSCHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.2% | -23.4% | 126.4% | 36.70% |
2019 | 1.4% | -25.1% | 36.9% | 88.79% |
2018 | -27.0% | -46.3% | -6.7% | 74.26% |
2017 | 31.7% | -3.9% | 59.0% | 4.04% |
2016 | 18.0% | -8.0% | 103.4% | 71.74% |
NAV & Total Return History
FSCHX - Holdings
Concentration Analysis
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Net Assets | 718 M | 913 K | 5.19 B | 24.32% |
Number of Holdings | 37 | 4 | 354 | 87.39% |
Net Assets in Top 10 | 455 M | 348 K | 3.44 B | 9.01% |
Weighting of Top 10 | 63.77% | 18.8% | 99.5% | 11.71% |
Top 10 Holdings
- Linde PLC 17.76%
- Sherwin-Williams Co 8.72%
- Air Products & Chemicals Inc 6.89%
- DuPont de Nemours Inc 6.44%
- PPG Industries Inc 5.54%
- Ecolab Inc 5.06%
- The Chemours Co 3.73%
- FMC Corp 3.36%
- Celanese Corp Class A 3.36%
- Huntsman Corp 3.20%
Asset Allocation
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 83.56% | 100.10% | 27.03% |
Cash | 0.33% | -0.10% | 12.26% | 74.77% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 62.16% |
Other | 0.00% | -5.09% | 2.30% | 59.46% |
Convertible Bonds | 0.00% | 0.00% | 0.69% | 62.16% |
Bonds | 0.00% | 0.00% | 6.69% | 65.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 0.00% | 100.00% | 1.80% |
Utilities | 0.00% | 0.00% | 39.26% | 78.38% |
Technology | 0.00% | 0.00% | 14.42% | 78.38% |
Real Estate | 0.00% | 0.00% | 37.23% | 72.07% |
Industrials | 0.00% | 0.00% | 68.39% | 92.79% |
Healthcare | 0.00% | 0.00% | 24.82% | 70.27% |
Financial Services | 0.00% | 0.00% | 4.78% | 69.37% |
Energy | 0.00% | 0.00% | 84.83% | 85.59% |
Communication Services | 0.00% | 0.00% | 0.30% | 62.16% |
Consumer Defense | 0.00% | 0.00% | 38.40% | 81.08% |
Consumer Cyclical | 0.00% | 0.00% | 40.38% | 89.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSCHX % Rank | |
---|---|---|---|---|
US | 79.85% | 8.49% | 99.92% | 19.82% |
Non US | 19.82% | 0.00% | 91.47% | 81.08% |
FSCHX - Expenses
Operational Fees
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.07% | 7.25% | 64.86% |
Management Fee | 0.53% | 0.00% | 1.25% | 26.13% |
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 | 0.30% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSCHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.30% | 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 | 77.00% | 3.00% | 134.00% | 90.99% |
FSCHX - Distributions
Dividend Yield Analysis
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.83% | 72.97% |
Dividend Distribution Analysis
FSCHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FSCHX | Category Low | Category High | FSCHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -1.04% | 4.94% | 58.56% |
Capital Gain Distribution Analysis
FSCHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 13, 2017 | $0.008 |
Apr 16, 2012 | $0.008 |
Dec 12, 2011 | $0.060 |
Apr 18, 2011 | $0.002 |
Dec 13, 2010 | $0.052 |
Apr 12, 2010 | $0.005 |
Dec 14, 2009 | $0.097 |
Apr 20, 2009 | $0.011 |
Dec 15, 2008 | $0.061 |
Apr 14, 2008 | $0.007 |
Dec 17, 2007 | $0.044 |
Apr 16, 2007 | $0.005 |
Dec 18, 2006 | $0.060 |
Apr 17, 2006 | $0.027 |
Dec 19, 2005 | $0.042 |
Apr 18, 2005 | $0.010 |
Dec 20, 2004 | $0.015 |
Apr 05, 2004 | $0.003 |
Dec 22, 2003 | $0.034 |
Apr 07, 2003 | $0.003 |
Dec 23, 2002 | $0.039 |
Apr 08, 2002 | $0.014 |
Dec 24, 2001 | $0.026 |
Apr 09, 2001 | $0.006 |
Dec 26, 2000 | $0.023 |
Apr 10, 2000 | $0.003 |
Dec 20, 1999 | $0.009 |
Dec 21, 1998 | $0.005 |
Apr 07, 1997 | $0.001 |
Jun 14, 1991 | $0.013 |
FSCHX - Fund Manager Analysis
Managers
David Wagner
Start Date
Tenure
Tenure Rank
Aug 01, 2019
1.42
1.4%
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 |
---|---|---|---|
0.11 | 22.77 | 6.79 | 14.43 |