Morningstar will cease full analyst coverage of Fidelity Select Materials and Fidelity Advisor Materials on or about Aug. 2, 2026, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Fidelity Select Materials Portfolio FSDPX
- NAV / 1-Day Return 97.83 / −0.71 %
- Total Assets 784.8M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.34%
- Turnover 56%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSDPX
Will FSDPX outperform in the 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 57.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Linde PLC | 16.41 | 135M | Basic Materials |
Newmont Corp | 6.24 | 51M | Basic Materials |
Freeport-McMoRan Inc | 6.09 | 50M | Basic Materials |
Ecolab Inc | 5.71 | 47M | Basic Materials |
Nucor Corp | 4.80 | 40M | Basic Materials |
Air Products and Chemicals Inc | 4.19 | 34M | Basic Materials |
Corteva Inc | 3.80 | 31M | Basic Materials |
CRH PLC | 3.65 | 30M | Basic Materials |
Sherwin-Williams Co | 3.14 | 26M | Basic Materials |
Steel Dynamics Inc | 3.07 | 25M | Basic Materials |