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Fidelity Select Materials Portfolio: (MF: FSDPX)

(NASDAQ Mutual Funds) As of May 18, 2018 08:15 PM ET

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$86.52 USD

+0.41 (0.48%)

Zacks MF Rank 3-Hold     3    

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -6.84 86
3 months -10.43 91
6 months -4.70 90
1 Year 8.60 38
3 Year 5.51 2
5 Year 6.86 2
10 Year 6.63 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.17
% Yield 0.81
% SEC Yield
Net Assets (Mil $) 4/30/2018 845.89
%Turnover 4/30/2018 49.00

Risk

3 Year 5 Year 10 Year
Beta 1.31 1.24 1.36
Alpha -6.81 -7.65 -3.98
R Squared 0.71 0.72 0.79
Std. Dev. 15.91 14.40 23.02
Sharpe 0.39 0.52 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Industrial Cyclical 74.70
Other 12.01
Non-Durable 4.35
Finance 2.66
Retail Trade 2.55
Consumer Durables 1.82
Energy 1.56
Technology 0.35

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
DOWDUPONT INC 22.35 420.67
LYONDELLBASELL INDU CL A 9.80 184.51
CHEMOURS COMPANY 5.36 100.99
LINDE AG 5.14 96.77
WESTROCK COMPANY 4.20 79.10
SHERWIN WILLIAMS CO/THE 3.62 68.19
WESTLAKE CHEMICAL 3.08 58.07
STEEL DYNAMICS 3.07 57.76
FREEPORT MCMORAN COPPER & 3.02 56.91

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 51
Avg. P/E 32.47
Avg. P/Book 3.40
Avg. EPS Growth 1.96
Avg. Market Value (Mil $) 53,479

Allocation

% of Portfolio
Large Growth 34.18
Large Value 0.00
Small Growth 0.00
Small Value 39.36
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 7.34
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00