Mutual Fund Database

Fidelity Group of Funds > Fidelity Select Portfolios

Select Materials Portfolio

Series ID: S000007469
LEI: EDXMUEPB66T77Y8C2J98
SEC CIK: 320351
$954.09M Avg Monthly Net Assets
$930.88M Total Assets
$30.07M Total Liabilities
$900.82M Net Assets
Select Materials Portfolio is a Mutual Fund in Fidelity Select Portfolios from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $954.09M. On July 26th, 2024 it reported 42 holdings, the largest being LINDE PLC (18.5%), ECOLAB INC (8.9%) and DOW INC (7.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Materials Fund - Class A C000040626 FMFAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.09% (Max)-19.72% (Min)
Fidelity Advisor Materials Fund - Class C C000040628 FMFCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2411.49% (Max)-15.72% (Min)
Fidelity Advisor Materials Fund - Class I C000040630 FMFEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.59% (Max)-14.79% (Min)
Fidelity Advisor Materials Fund - Class M C000040629 FMFTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.61% (Max)-17.82% (Min)
Fidelity Advisor Materials Fund - Class Z C000205044 FIJFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.59% (Max)-14.79% (Min)
Select Materials Portfolio C000020443 FSDPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.59% (Max)-14.80% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AGNICO EAGLE MINES LTD Long Equity-common CA $4M 66K 0.50
AIR PRODUCTS and CHEMICALS INC Long Equity-common US $31M 116K 3.43
ALCOA CORP Long Equity-common US $3M 66K 0.32
ALPHAMIN RESOURCES CORP Long Equity-common MU $2M 2M 0.17
APTARGROUP INC Long Equity-common US $19M 132K 2.16
AVERY DENNISON CORP Long Equity-common US $20M 86K 2.17
AXALTA COATING SYSTEMS LTD Long Equity-common BM $25M 694K 2.74
CABOT CORP Long Equity-common US $25M 247K 2.80
CHEMOURS CO/ THE Long Equity-common US $27M 1M 3.04
COMMERCIAL METALS CO Long Equity-common US $9M 157K 0.98
CORTEVA INC Long Equity-common US $37M 656K 4.08
CROWN HOLDINGS INC Long Equity-common US $11M 133K 1.24
DOW INC Long Equity-common US $64M 1M 7.15
DUPONT DE NEMOURS INC Long Equity-common US $5M 65K 0.59
ECOLAB INC Long Equity-common US $80M 344K 8.87
ECOVYST INC Long Equity-common US $7M 775K 0.80
ELEMENT SOLUTIONS INC Long Equity-common US $20M 838K 2.23
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $139K 139K 0.02
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $29M 29M 3.25
FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) Long Equity-common CA $19M 1M 2.11
FRANCO-NEVADA CORP (FRANCO NEVADA CORP) Long Equity-common CA $14M 117K 1.59
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) Long Equity-common US $41M 771K 4.51
GREIF INC CL A Long Equity-common US $11M 167K 1.20
HECLA MINING CO Long Equity-common US $6M 1M 0.66
IVANHOE ELECTRIC INC Long Equity-common US $5M 441K 0.56
IVANHOE MINES LTD (IVANHOE MINE LTD) Long Equity-common CA $21M 1M 2.38
KOPPERS HLDGS INC (KOPPERS HOLDINGS INC) Long Equity-common US $5M 121K 0.59
LINDE PLC Long Equity-common IE $167M 383K 18.52
LUNDIN MINING CORP Long Equity-common CA $12M 1M 1.38
LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) Long Equity-common NL $7M 70K 0.77
MARTIN MARIETTA MATERIALS INC Long Equity-common US $19M 33K 2.08
NGEX MINERALS LTD Long Equity-common CA $4M 520K 0.41
NUCOR CORP Long Equity-common US $38M 223K 4.19
OLIN CORP Long Equity-common US $19M 351K 2.10
ORION SA Long Equity-common LU $5M 216K 0.60
QUAKER HOUGHTON Long Equity-common US $5M 25K 0.51
STEEL DYNAMICS INC Long Equity-common US $18M 138K 2.04
TECK RESOURCES LTD SUB VTG CLB Long Equity-common CA $14M 264K 1.52
TRONOX HOLDINGS PLC Long Equity-common GB $35M 2M 3.94
VULCAN MATERIALS CO Long Equity-common US $18M 70K 1.98
WESTLAKE CORP Long Equity-common US $19M 120K 2.14
WHEATON PRECIOUS METALS CORP Long Equity-common CA $7M 124K 0.75

Address

Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC

Custodians

CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG