FSDPX: Fidelity® Select Materials

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FSDPX Fidelity® Select Materials


Profile

FSDPX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $694 M
  • Holdings in Top 10 63.3%

52 WEEK LOW AND HIGH

$70.56
$42.93
$70.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Materials Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 29, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jody Simes

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. 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

FSDPX - Performance

Return Ranking - Trailing

Period FSDPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -46.7% 6.3% 11.11%
1 Yr 11.5% -46.1% 13.7% 16.67%
3 Yr -5.6%* -23.8% 7.9% 60.00%
5 Yr -1.5%* -18.2% 6.6% 48.15%
10 Yr 3.0%* -5.3% 7.4% 30.00%

* Annualized

Return Ranking - Calendar

Period FSDPX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -1.0% 21.1% 40.00%
2018 -31.6% -31.6% -10.2% 96.77%
2017 19.6% -2.3% 22.9% 30.00%
2016 10.8% -5.8% 43.7% 85.71%
2015 -10.9% -34.4% -10.3% 14.81%

Total Return Ranking - Trailing

Period FSDPX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -46.7% 6.3% 11.11%
1 Yr 11.5% -46.1% 13.7% 16.67%
3 Yr -2.6%* -22.5% 7.9% 33.33%
5 Yr 1.3%* -16.3% 9.7% 40.74%
10 Yr 6.5%* -5.3% 9.6% 20.00%

* Annualized

Total Return Ranking - Calendar

Period FSDPX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -1.0% 21.1% 40.00%
2018 -28.0% -31.6% -6.7% 58.06%
2017 26.2% -2.3% 31.7% 13.33%
2016 12.0% -5.8% 44.2% 82.14%
2015 -8.7% -34.0% -5.1% 11.11%

NAV & Total Return History


Holdings

FSDPX - Holdings

Concentration Analysis

FSDPX Category Low Category High FSDPX % Rank
Net Assets 694 M 1.08 M 2.5 B 21.62%
Number of Holdings 43 2 244 86.49%
Net Assets in Top 10 416 M 433 K 1.18 B 21.62%
Weighting of Top 10 63.26% 21.8% 99.2% 24.32%

Top 10 Holdings

  1. Linde PLC 17.46%
  2. Air Products & Chemicals Inc 6.70%
  3. Ecolab Inc 6.42%
  4. Newmont Corp 6.23%
  5. Sherwin-Williams Co 6.13%
  6. DuPont de Nemours Inc 5.02%
  7. Martin Marietta Materials Inc 4.95%
  8. Crown Holdings Inc 3.73%
  9. Vulcan Materials Co 3.73%
  10. Ball Corp 2.89%

Asset Allocation

Weighting Return Low Return High FSDPX % Rank
Stocks
99.69% 90.21% 102.14% 35.14%
Cash
0.31% -2.14% 5.20% 75.68%
Preferred Stocks
0.00% 0.00% 0.79% 81.08%
Other
0.00% -2.84% 2.87% 75.68%
Convertible Bonds
0.00% 0.00% 0.00% 81.08%
Bonds
0.00% 0.00% 4.50% 86.49%

Stock Sector Breakdown

Weighting Return Low Return High FSDPX % Rank
Basic Materials
88.50% 5.45% 99.74% 16.22%
Consumer Cyclical
9.88% 0.00% 15.44% 27.03%
Industrials
1.63% 0.00% 60.33% 81.08%
Utilities
0.00% 0.00% 20.53% 91.89%
Technology
0.00% 0.00% 11.87% 91.89%
Real Estate
0.00% 0.00% 40.14% 86.49%
Healthcare
0.00% 0.00% 6.64% 83.78%
Financial Services
0.00% 0.00% 4.60% 89.19%
Energy
0.00% 0.00% 71.40% 94.59%
Communication Services
0.00% 0.00% 0.00% 81.08%
Consumer Defense
0.00% 0.00% 42.52% 89.19%

Stock Geographic Breakdown

Weighting Return Low Return High FSDPX % Rank
US
73.99% 12.44% 94.86% 40.54%
Non US
25.70% 5.57% 77.77% 70.27%

Expenses

FSDPX - Expenses

Operational Fees

FSDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.07% 7.25% 72.97%
Management Fee 0.53% 0.09% 1.25% 18.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

FSDPX 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

FSDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% 61.11%

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.

FSDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 1.10% 129.00% 75.68%

Distributions

FSDPX - Distributions

Dividend Yield Analysis

FSDPX Category Low Category High FSDPX % Rank
Dividend Yield 0.00% 0.00% 0.68% 81.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSDPX Category Low Category High FSDPX % Rank
Net Income Ratio 1.14% -1.54% 3.40% 45.95%

Capital Gain Distribution Analysis

FSDPX 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

FSDPX - Fund Manager Analysis

Managers

Jody Simes


Start Date

Tenure

Tenure Rank

Nov 08, 2019

0.73

0.7%

Jody Simes is a global sector leader/analyst at Fidelity Institutional Asset Management (FIAM). In this role, he manages both the global energy (since 2011) and global materials (since 2006) sector sleeves of the FIAM sector portfolios and analyzes stocks for the broader diversified portfolio management team. He has been in the investments industry since joining Fidelity in 1993. Mr. Simes earned his bachelor of science degree in finance from the University of Massachusetts and his master of science degree in finance from Boston College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 22.35 5.88 4.59