Fidelity Select Materials and Fidelity Advisor Materials, which is tied to the same strategy, have a new manager and a tweaked approach, and their People and Process ratings remain Average.
Fidelity Select Materials FSDPX
- NAV / 1-Day Return 100.34 / +0.58 %
- Total Assets 884.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.37%
- Turnover 51%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSDPX
Will FSDPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 19.89 | 184.0 Mil | Basic Materials |
Ecolab Inc | 5.97 | 55.3 Mil | Basic Materials |
Dow Inc | 5.68 | 52.6 Mil | Basic Materials |
Freeport-McMoRan Inc | 5.41 | 50.0 Mil | Basic Materials |
Nucor Corp | 4.78 | 44.2 Mil | Basic Materials |
Tronox Holdings PLC Shs Class A | 3.36 | 31.1 Mil | Basic Materials |
Corteva Inc | 3.32 | 30.7 Mil | Basic Materials |
Sherwin-Williams Co | 3.29 | 30.4 Mil | Basic Materials |
Air Products & Chemicals Inc | 2.97 | 27.4 Mil | Basic Materials |
LyondellBasell Industries NV Class A | 2.94 | 27.2 Mil | Basic Materials |