FSCHX: Fidelity® Select Chemicals

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FSCHX Fidelity® Select Chemicals

  • Fund
  • FSCHX
  • Price as of: Oct 15, 2019
  • $11.90 + $0.08 + 0.68%

FSCHX - Profile

Vitals

  • YTD Return -2.5%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $894 M
  • Holdings in Top 10 75.7%

52 WEEK LOW AND HIGH

$11.90
$11.31
$14.75

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 2.0%
  • 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 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 -2.5% -12.0% 12.5% 85.29%
1 Yr -19.4% -39.9% 1.7% 61.76%
3 Yr -5.6%* -10.5% 8.4% 66.67%
5 Yr -3.4%* -12.1% 4.0% 30.77%
10 Yr 4.9%* -7.0% 6.5% 10.53%

* Annualized


Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 0.6% -29.4% 4.1% 9.09%

Total Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -12.0% 12.5% 85.29%
1 Yr -19.4% -39.9% 3.6% 61.76%
3 Yr 0.7%* -11.3% 12.4% 37.04%
5 Yr 2.0%* -12.6% 5.2% 30.77%
10 Yr 9.7%* -7.0% 9.7% 5.26%

* Annualized


Total Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
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%
2014 4.6% -28.7% 4.6% 4.55%

NAV & Total Return History

FSCHX - Holdings

Concentration Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Assets 894 M 1.33 M 3.36 B 11.43%
Number of Holdings 30 2 255 94.29%
Net Assets in Top 10 670 M 530 K 1.25 B 11.43%
Weighting of Top 10 75.68% 21.3% 99.0% 8.57%

Top 10 Holdings

  1. Linde PLC 20.63%

  2. DuPont de Nemours Inc 13.16%

  3. Air Products & Chemicals Inc 9.37%

  4. Ecolab Inc 6.29%

  5. Olin Corp 5.07%

  6. Sherwin-Williams Co 4.72%

  7. Corteva Inc 4.66%

  8. The Chemours Co 4.53%

  9. International Flavors & Fragrances Inc 4.36%

  10. W R Grace & Co 2.89%


Asset Allocation

Weighting Return Low Return High FSCHX % Rank
Stocks
99.99% 89.51% 99.99% 2.86%
Cash
0.01% 0.01% 6.43% 100.00%
Preferred Stocks
0.00% 0.00% 5.60% 82.86%
Other
0.00% -1.80% 2.06% 74.29%
Convertible Bonds
0.00% 0.00% 0.00% 80.00%
Bonds
0.00% -0.80% 6.66% 82.86%

Stock Sector Breakdown

Weighting Return Low Return High FSCHX % Rank
Basic Materials
95.43% 4.04% 95.43% 2.86%
Consumer Cyclical
2.44% 0.00% 15.66% 57.14%
Industrials
1.98% 0.00% 18.84% 82.86%
Consumer Defense
0.13% 0.00% 7.42% 40.00%
Utilities
0.00% 0.00% 9.03% 91.43%
Technology
0.00% 0.00% 4.32% 85.71%
Real Estate
0.00% 0.00% 39.75% 82.86%
Healthcare
0.00% 0.00% 0.02% 82.86%
Financial Services
0.00% 0.00% 0.58% 82.86%
Energy
0.00% 0.00% 71.33% 94.29%
Communication Services
0.00% 0.00% 0.32% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSCHX % Rank
US
75.06% 15.07% 93.72% 45.71%
Non US
24.93% 4.95% 75.19% 57.14%

FSCHX - Expenses

Operational Fees

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.10% 4.54% 77.14%
Management Fee 0.54% 0.09% 1.25% 22.86%
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 0.75% 0.05% 2.00% 70.59%

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% 5.00% 247.00% 57.14%

FSCHX - Distributions

Dividend Yield Analysis

FSCHX Category Low Category High FSCHX % Rank
Dividend Yield 0.00% 0.00% 4.79% 91.43%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Income Ratio 1.50% -1.85% 4.88% 31.43%

Capital Gain Distribution Analysis

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

FSCHX - Managers

Richard Malnight

Manager

Start Date

Tenure

Tenure Rank

Oct 28, 2016

2.92

2.9%

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

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.16

0.2%

David Wagner joined Fidelity Investments in 2014, Mr. Wagner has worked as an intern, research analyst, and portfolio manager.


Tenure Analysis

Category Low

0.16

Category High

21.51

Category Average

6.2

Category Mode

6.5