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Fidelity Select Materials Portfolio: (MF: FSDPX)

(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET

$98.29 USD

-1.16 (-1.17%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 8.13 78
3 months 6.55 84
6 months 13.24 44
1 Year 21.22 78
3 Year 3.68 86
5 Year 13.50 21
10 Year 5.93 6

* Annual for three years and beyond.

Zacks Premium Research for FSDPX

Zacks MF Rank

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

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain 28.52
% Yield 0.10
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 537.69
% Turnover 5/31/2024 51.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.10 1.14
Alpha -5.09 -2.44 -6.79
R Squared 0.72 0.76 0.75
Std. Dev. 22.70 22.90 20.13
Sharpe 0.14 0.61 3.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Industrial Cyclical 79.46
Non-Durable 13.17
Other 3.74
Finance 2.32
Retail Trade 1.31

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
LINDE PLC 20.97 182.39
DOW INC 5.86 50.97
ECOLAB INC 5.43 47.24
NUCOR CORP 4.97 43.19
FREEPORT-MCMORAN INC 4.71 40.92
TOTAL*MONEY MARKET 4.54 39.45
SHERWIN-WILLIAMS CO/THE 3.36 29.22
CORTEVA INC 3.30 28.67
LYONDELLBASELL INDU CL A 3.08 26.81

Stock Holding % of Net Assets

As Of 2/29/2024
Total Issues 41
Avg. P/E 31.54
Avg. P/Book 4.22
Avg. EPS Growth 3.31
Avg. Market Value (Mil $) 69,556

Allocation

% of Portfolio
Large Growth 0.00
Large Value 27.85
Small Growth 9.63
Small Value 1.68
Foreign Stock 12.08
Emerging Market 5.90
Precious Metal 12.66
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00