Fidelity Select Materials Portfolio (FSDPX) - Composition

United States

closing in 3h 50m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.71 2.27%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.71 0.05%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.71 2.27%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.71 0.05%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.71 2.27%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.71 0.05%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.71 2.27%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.71 0.05%
XPT/USD 1,003.20 0.33%

102.58000 USD

1.26

1.24%

Last update Apr 29, 9:30 AM EDT

Main market

Previous close

101.32000

Access this mutual fund data via API

Fidelity Select Materials Portfolio

102.58

1.26

1.24%

Composition

Weight by sector

92.12% Basic Materials

Basic Materials

92.12%

Consumer Cyclical

7%

Industrials

0.88%

Asset allocation

98.88% Stocks

Stocks

98.88%

Cash

1.12%

Top 10 holdings (55.37% of total assets)

15.19% Linde PLC

7.71% Ecolab Inc

6.76% Newmont Corp

5.11% Freeport-McMoRan Inc

Newmont Corp NEM

Freeport-McMoRan Inc FCX

Corteva Inc CTVA

Solstice Advanced Materials Inc SOLS

Air Products and Chemicals Inc APD

The Mosaic Co MOS

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.