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FSCHX Fidelity® Select Chemicals

  • Fund
  • FSCHX
  • Price as of: Apr 24, 2019
  • $13.56 - $0.13 - 0.95%
  • Category
  • Natural Resources

FSCHX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $1.11 B
  • Holdings in Top 10 73.9%

52 WEEK LOW AND HIGH

$13.56
$11.31
$17.01

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 5.9%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
YTD 11.1% 3.1% 21.7% 87.69%
1 Yr -13.8% -38.1% 8.9% 74.60%
3 Yr -0.8%* -4.0% 13.4% 91.23%
5 Yr -1.3%* -14.0% 6.7% 15.69%
10 Yr 9.4%* -2.8% 9.8% 4.76%

* Annualized


Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -31.5% -46.3% 8.2% 93.65%
2017 21.0% -2.3% 22.9% 11.48%
2016 12.7% 10.8% 43.7% 96.36%
2015 -10.9% -34.4% -10.9% 1.82%
2014 0.6% -29.4% 55.4% 5.88%

Total Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 3.1% 21.7% 87.69%
1 Yr -13.8% -38.1% 8.9% 74.60%
3 Yr 5.9%* -4.0% 17.7% 28.07%
5 Yr 4.2%* -14.0% 7.0% 7.84%
10 Yr 14.4%* -2.8% 14.4% 2.38%

* Annualized


Total Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2018 -27.0% -46.3% 8.2% 68.25%
2017 31.7% -2.3% 31.7% 1.64%
2016 18.0% 10.8% 44.2% 96.36%
2015 -5.1% -34.0% -5.1% 1.82%
2014 4.6% -28.7% 55.4% 3.92%

NAV & Total Return History

FSCHX - Holdings

Concentration Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Assets 1.11 B 1.75 M 3.63 B 12.31%
Number of Holdings 31 12 256 90.77%
Net Assets in Top 10 851 M 663 K 1.33 B 4.62%
Weighting of Top 10 73.93% 17.4% 78.7% 7.69%

Top 10 Holdings

  1. DowDuPont Inc 23.04%

  2. Linde PLC 12.18%

  3. The Chemours Co 7.86%

  4. Olin Corp 6.62%

  5. Air Products & Chemicals Inc 5.08%

  6. Sherwin-Williams Co 4.95%

  7. LyondellBasell Industries NV 4.40%

  8. International Flavors & Fragrances Inc 4.33%

  9. Tronox Holdings PLC 3.78%

  10. The Mosaic Co 3.11%


Asset Allocation

Weighting Return Low Return High FSCHX % Rank
Stocks
99.61% -0.27% 99.94% 4.62%
Cash
0.39% 0.05% 72.39% 96.92%
Preferred Stocks
0.00% 0.00% 3.83% 93.85%
Other
0.00% -3.34% 3.60% 87.69%
Convertible Bonds
0.00% 0.00% 0.93% 93.85%
Bonds
0.00% 0.00% 95.64% 93.85%

Stock Sector Breakdown

Weighting Return Low Return High FSCHX % Rank
Basic Materials
98.23% 4.10% 98.23% 1.59%
Energy
0.60% 0.42% 80.26% 98.41%
Consumer Cyclical
0.52% 0.00% 25.25% 58.73%
Consumer Defense
0.26% 0.00% 8.65% 28.57%
Utilities
0.00% 0.00% 10.11% 93.65%
Technology
0.00% 0.00% 12.65% 93.65%
Real Estate
0.00% 0.00% 35.00% 93.65%
Industrials
0.00% 0.00% 25.97% 100.00%
Healthcare
0.00% 0.00% 12.50% 95.24%
Financial Services
0.00% 0.00% 4.27% 93.65%
Communication Services
0.00% 0.00% 0.82% 93.65%

Stock Geographic Breakdown

Weighting Return Low Return High FSCHX % Rank
US
86.05% -0.27% 89.17% 9.23%
Non US
13.56% 0.00% 84.71% 86.15%

FSCHX - Expenses

Operational Fees

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.10% 11.95% 96.83%
Management Fee 0.54% 0.08% 1.75% 16.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 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 0.75% 0.05% 2.00% 76.47%

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 Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 361.00% 74.60%

FSCHX - Distributions

Dividend Yield Analysis

FSCHX Category Low Category High FSCHX % Rank
Dividend Yield 0.00% 0.00% 0.05% 100.00%

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
Net Income Ratio 1.12% -1.85% 2.48% 34.92%

Capital Gain Distribution Analysis

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

FSCHX - Managers

Tenure Analysis

Category Low

0.37

Category High

21.01

Category Average

7.7

Category Mode

6.0