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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.44

$744 M

0.00%

$0.00

0.79%

Vitals

YTD Return

21.2%

1 yr return

35.6%

3 Yr Avg Return

6.5%

5 Yr Avg Return

9.9%

Net Assets

$744 M

Holdings in Top 10

66.1%

52 WEEK LOW AND HIGH

$17.1
$12.06
$17.97

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.44

$744 M

0.00%

$0.00

0.79%

FSCHX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.28%
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
  • Manager
    David 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 21.2% -0.5% 111.0% 55.65%
1 Yr 35.6% 2.5% 171.4% 69.67%
3 Yr 6.5%* -9.6% 38.0% 52.78%
5 Yr 9.9%* -4.7% 30.2% 40.20%
10 Yr 13.2%* -9.6% 17.3% 7.45%

* Annualized

Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -23.4% 126.4% 35.40%
2019 1.4% -25.1% 36.9% 88.79%
2018 -31.5% -46.3% -6.8% 87.25%
2017 21.0% -39.4% 59.0% 25.00%
2016 12.7% -8.0% 446.7% 79.57%

Total Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -0.5% 113.8% 55.65%
1 Yr 35.6% 2.5% 171.4% 66.93%
3 Yr 6.5%* -11.1% 38.0% 56.30%
5 Yr 9.9%* -5.1% 30.2% 44.25%
10 Yr 13.2%* -9.6% 17.3% 10.48%

* Annualized

Total Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -23.4% 126.4% 35.40%
2019 1.4% -25.1% 36.9% 88.79%
2018 -27.0% -46.3% -6.7% 74.51%
2017 31.7% -3.9% 59.0% 4.00%
2016 18.0% -8.0% 103.4% 72.04%

NAV & Total Return History


FSCHX - Holdings

Concentration Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Assets 744 M 1.22 M 7.49 B 28.95%
Number of Holdings 34 18 388 78.46%
Net Assets in Top 10 521 M 4.23 K 4.67 B 19.23%
Weighting of Top 10 66.11% 18.4% 77.8% 6.15%

Top 10 Holdings

  1. Linde PLC 20.23%
  2. Sherwin-Williams Co 9.84%
  3. Olin Corp 5.47%
  4. PPG Industries Inc 5.14%
  5. Corteva Inc 4.86%
  6. DuPont de Nemours Inc 4.63%
  7. Air Products & Chemicals Inc 4.53%
  8. International Flavors & Fragrances Inc 3.93%
  9. The Chemours Co 3.82%
  10. Ecolab Inc 3.81%

Asset Allocation

Weighting Return Low Return High FSCHX % Rank
Stocks
99.46% 89.26% 100.43% 46.92%
Cash
0.54% -0.42% 8.43% 46.15%
Preferred Stocks
0.00% 0.00% 0.90% 89.23%
Other
0.00% -2.97% 9.05% 85.38%
Convertible Bonds
0.00% 0.00% 0.63% 88.46%
Bonds
0.00% 0.00% 2.17% 89.23%

Stock Sector Breakdown

Weighting Return Low Return High FSCHX % Rank
Basic Materials
99.55% 0.00% 100.00% 1.54%
Consumer Cyclical
0.45% 0.00% 43.08% 56.15%
Utilities
0.00% 0.00% 44.93% 93.08%
Technology
0.00% 0.00% 12.84% 92.31%
Real Estate
0.00% 0.00% 40.35% 88.46%
Industrials
0.00% 0.00% 64.72% 100.00%
Healthcare
0.00% 0.00% 24.08% 90.00%
Financial Services
0.00% 0.00% 5.46% 91.54%
Energy
0.00% 0.00% 89.66% 95.38%
Communication Services
0.00% 0.00% 0.16% 87.69%
Consumer Defense
0.00% 0.00% 35.05% 95.38%

Stock Geographic Breakdown

Weighting Return Low Return High FSCHX % Rank
US
77.25% 8.68% 99.86% 30.00%
Non US
22.21% 0.00% 91.13% 70.77%

FSCHX - Expenses

Operational Fees

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.08% 6.05% 52.71%
Management Fee 0.53% 0.00% 1.25% 33.33%
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 0.00% 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 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 50.00% 4.00% 162.00% 69.16%

FSCHX - Distributions

Dividend Yield Analysis

FSCHX Category Low Category High FSCHX % Rank
Dividend Yield 0.00% 0.00% 1.22% 87.69%

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 1.28% -3.48% 4.94% 48.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSCHX - Fund Manager Analysis

Managers

David Wagner


Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.17

2.2%

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
0.12 23.52 7.32 14.41