Fidelity Group of Funds > Fidelity Select Portfolios
Select Chemicals Portfolio
$629.33M
Avg Monthly Net Assets
$662.52M
Total Assets
$39.41M
Total Liabilities
$623.11M
Net Assets
Select Chemicals Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $629.33M.
On July 26th, 2024 it reported 26 holdings, the largest
being LINDE PLC (21.5%), SHERWIN WILLIAMS CO (10.0%) and AIR PRODUCTS and CHEMICALS INC (8.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Select Chemicals Portfolio | C000020466 | FSCHX |
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 |
---|---|---|---|---|---|---|
AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $55M | 206K | 8.80 |
ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $15M | 119K | 2.34 |
ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $2K | 480 | 0.00 |
AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $30M | 840K | 4.80 |
CABOT CORP | Long | Equity-common | US | $22M | 211K | 3.46 |
CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $28M | 186K | 4.53 |
CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $8M | 106K | 1.36 |
CHEMOURS CO/ THE | Long | Equity-common | US | $21M | 847K | 3.37 |
CORTEVA INC | Long | Equity-common | US | $25M | 453K | 4.07 |
DUPONT DE NEMOURS INC | Long | Equity-common | US | $27M | 323K | 4.25 |
ECOLAB INC | Long | Equity-common | US | $34M | 146K | 5.42 |
ELEMENT SOLUTIONS INC | Long | Equity-common | US | $25M | 1M | 4.07 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.54 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $39M | 39M | 6.24 |
FMC CORP NEW | Long | Equity-common | US | $7M | 113K | 1.10 |
INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $11M | 112K | 1.73 |
KOPPERS HLDGS INC (KOPPERS HOLDINGS INC) | Long | Equity-common | US | $3M | 65K | 0.47 |
LINDE PLC | Long | Equity-common | IE | $134M | 307K | 21.47 |
LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $19M | 195K | 3.11 |
OLIN CORP | Long | Equity-common | US | $16M | 290K | 2.50 |
ORION SA | Long | Equity-common | LU | $19M | 755K | 3.01 |
PPG INDUSTRIES INC | Long | Equity-common | US | $15M | 117K | 2.46 |
QUAKER HOUGHTON | Long | Equity-common | US | $3M | 16K | 0.47 |
SHERWIN WILLIAMS CO | Long | Equity-common | US | $62M | 204K | 9.97 |
TRONOX HOLDINGS PLC | Long | Equity-common | GB | $16M | 818K | 2.60 |
WESTLAKE CORP | Long | Equity-common | US | $24M | 152K | 3.93 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
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