FSCHX: Fidelity® Select Chemicals

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FSCHX Fidelity® Select Chemicals


Profile

FSCHX - Profile

Vitals

  • YTD Return -14.6%
  • 3 Yr Annualized Return -13.3%
  • 5 Yr Annualized Return -7.2%
  • Net Assets $735 M
  • Holdings in Top 10 74.7%

52 WEEK LOW AND HIGH

$10.57
$10.57
$14.00

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 N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -14.6%
  • 3 Yr Annualized Total Return -8.9%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.50%
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
    Richard Malnight

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.


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Categories

Performance

FSCHX - Performance

Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -26.5% -6.7% 41.67%
1 Yr -22.1% -36.4% -1.4% 75.00%
3 Yr -13.3%* -20.6% 1.8% 75.86%
5 Yr -7.2%* -12.4% 2.2% 53.85%
10 Yr 3.4%* -7.5% 5.8% 10.53%

* Annualized

Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2019 1.4% -1.0% 21.1% 85.71%
2018 -31.5% -31.6% -10.2% 87.10%
2017 21.0% -2.3% 22.9% 24.14%
2016 12.7% 10.6% 43.7% 77.78%
2015 -10.9% -34.4% -10.9% 3.85%

Total Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -26.5% -6.7% 41.67%
1 Yr -22.1% -36.4% -1.4% 75.00%
3 Yr -8.9%* -20.6% 4.6% 51.72%
5 Yr -2.3%* -10.5% 5.2% 30.77%
10 Yr 8.0%* -7.5% 8.0% 5.26%

* Annualized

Total Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2019 1.4% -1.0% 21.1% 85.71%
2018 -27.0% -31.6% -6.7% 48.39%
2017 31.7% -2.3% 31.7% 3.45%
2016 18.0% 10.9% 44.2% 77.78%
2015 -5.1% -34.0% -5.1% 3.85%

NAV & Total Return History


Holdings

FSCHX - Holdings

Concentration Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Assets 735 M 1.21 M 3.25 B 27.78%
Number of Holdings 26 2 249 94.44%
Net Assets in Top 10 635 M 600 K 1.24 B 11.11%
Weighting of Top 10 74.67% 19.7% 99.1% 8.33%

Top 10 Holdings

  1. Linde PLC 20.53%
  2. DuPont de Nemours Inc 12.35%
  3. Air Products & Chemicals Inc 9.48%
  4. The Chemours Co 5.77%
  5. Ecolab Inc 5.64%
  6. Olin Corp 4.86%
  7. Sherwin-Williams Co 4.42%
  8. PPG Industries Inc 4.39%
  9. International Flavors & Fragrances Inc 3.70%
  10. Corteva Inc 3.53%

Asset Allocation

Weighting Return Low Return High FSCHX % Rank
Stocks
100.00% 83.60% 100.00% 2.78%
Preferred Stocks
0.00% 0.00% 5.55% 66.67%
Other
0.00% -4.34% 8.28% 58.33%
Convertible Bonds
0.00% 0.00% 0.00% 66.67%
Cash
0.00% 0.00% 16.40% 97.22%
Bonds
0.00% 0.00% 3.72% 72.22%

Stock Sector Breakdown

Weighting Return Low Return High FSCHX % Rank
Basic Materials
100.00% 3.23% 100.00% 2.78%
Utilities
0.00% 0.00% 23.30% 83.33%
Technology
0.00% 0.00% 7.62% 75.00%
Real Estate
0.00% 0.00% 37.81% 77.78%
Industrials
0.00% 0.00% 57.56% 100.00%
Healthcare
0.00% 0.00% 6.42% 69.44%
Financial Services
0.00% 0.00% 4.85% 77.78%
Energy
0.00% 0.00% 69.86% 88.89%
Communication Services
0.00% 0.00% 0.33% 69.44%
Consumer Defense
0.00% 0.00% 8.55% 80.56%
Consumer Cyclical
0.00% 0.00% 15.55% 91.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSCHX % Rank
US
75.50% 15.08% 92.22% 44.44%
Non US
24.50% 5.81% 80.28% 58.33%

Expenses

FSCHX - Expenses

Operational Fees

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.10% 4.14% 77.78%
Management Fee 0.54% 0.09% 1.25% 16.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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% 1.00% 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 62.00% 1.10% 247.00% 58.33%

Distributions

FSCHX - Distributions

Dividend Yield Analysis

FSCHX Category Low Category High FSCHX % Rank
Dividend Yield 0.00% 0.00% 0.78% 66.67%

Dividend Distribution Analysis

FSCHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Income Ratio 1.50% -1.54% 4.88% 30.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSCHX - Fund Manager Analysis

Managers

Richard Malnight


Start Date

Tenure

Tenure Rank

Oct 28, 2016

3.26

3.3%

Since joining Fidelity Investments in 2007, Mr. Malnight has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

David Wagner


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.5

0.5%

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
0.23 21.85 5.66 4.09