Fidelity Group of Funds > Fidelity Select Portfolios

Select Chemicals Portfolio

Series ID: S000007492
LEI: LDRW7W4F0NZUXYTR2K29
SEC CIK: 320351
$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 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.65% (Max)-15.20% (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
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