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Fidelity Select Materials Portfolio: (MF: FSDPX)

(NASDAQ Mutual Funds) As of Feb 24, 2018 10:47 PM ET

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$91.68 USD

+1.02 (1.13%)

Zacks MF Rank 1-Strong Buy 1        

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 4.00 23
3 months 6.39 76
6 months 16.47 12
1 Year 24.63 1
3 Year 11.18 1
5 Year 9.53 1
10 Year 8.67 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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.05
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 1,127.25
%Turnover 1/31/2018 49.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.21 1.34
Alpha -6.51 -8.08 -2.92
R Squared 0.71 0.69 0.77
Std. Dev. 15.86 13.94 22.94
Sharpe 0.76 0.74 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Industrial Cyclical 71.42
Other 14.56
Non-Durable 6.41
Finance 2.86
Retail Trade 2.01
Consumer Durables 1.70
Energy 0.90
Technology 0.14

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
DOWDUPONT INC 22.18 418.81
LYONDELLBASELL INDU CL A 8.62 162.75
LINDE AG 3.99 75.34
SHERWIN WILLIAMS CO/THE 3.65 68.94
WESTROCK COMPANY 3.50 66.07
BALL CORP 3.41 64.32
CHEMOURS COMPANY 3.15 59.54
EAGLE MATERIALS INC 3.13 59.07
STEEL DYNAMICS 2.55 48.08

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues 56
Avg. P/E 25.30
Avg. P/Book 2.97
Avg. EPS Growth 7.66
Avg. Market Value (Mil $) 56,723

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.44
Small Growth 0.00
Small Value 16.17
Foreign Stock 19.19
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00