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Fidelity Select Materials Portfolio: (MF: FSDPX)

(NASDAQ Mutual Funds) As of Nov 15, 2018 08:15 PM ET

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$71.23 USD

+0.10 (0.14%)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD -8.55 94
3 months -4.25 93
6 months -2.79 92
1 Year -2.20 87
3 Year 11.41 11
5 Year 5.06 3
10 Year 9.75 1

* Annual for three years and beyond.

Zacks Premium Research for FSDPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.29
% Yield 0.83
% SEC Yield
Net Assets (Mil $) 9/30/2018 749.20
%Turnover 9/30/2018 67.00

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.24 1.35
Alpha -9.20 -10.19 -4.77
R Squared 0.66 0.68 0.80
Std. Dev. 15.01 14.37 21.79
Sharpe 0.78 0.39 3.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Industrial Cyclical 73.16
Other 15.41
Non-Durable 3.36
Retail Trade 2.83
Energy 1.91
Consumer Durables 1.67
Finance 1.66

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2018)
% of Portfolio Value (Mil$)
DOWDUPONT INC 22.51 365.46
CHEMOURS COMPANY 7.37 119.73
LYONDELLBASELL INDU CL A 7.24 117.50
OLIN CORPORATION 4.36 70.79
LINDE AG 4.06 65.90
Air Products and Chemical 4.00 64.98
WESTLAKE CHEMICAL 3.17 51.47
WESTROCK COMPANY 2.64 42.92
SHERWIN WILLIAMS CO/THE 2.60 42.13

Stock Holding % of Net Assets

As Of 5/31/2018
Total Issues 53
Avg. P/E 34.29
Avg. P/Book 3.10
Avg. EPS Growth 5.23
Avg. Market Value (Mil $) 50,542

Allocation

% of Portfolio
Large Growth 0.00
Large Value 43.37
Small Growth 0.00
Small Value 7.07
Foreign Stock 7.79
Emerging Market 9.98
Precious Metal 4.05
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00