Fidelity Select Chemicals Portfolio (FSCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
-0.04 (-0.32%)
Jun 23, 2025, 8:09 AM EDT
-16.35% (1Y)
Fund Assets | 446.92M |
Expense Ratio | 0.69% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.46 |
Dividend Yield | 3.66% |
Dividend Growth | -71.47% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 12.52 |
YTD Return | -7.14% |
1-Year Return | -16.35% |
5-Year Return | 44.61% |
52-Week Low | 11.31 |
52-Week High | 15.96 |
Beta (5Y) | 1.12 |
Holdings | 22 |
Inception Date | Jul 29, 1985 |
About FSCHX
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol FSCHX
Index S&P 500 TR
Performance
FSCHX had a total return of -16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
Top 10 Holdings
83.95% of assetsName | Symbol | Weight |
---|---|---|
Linde plc | LIN | 27.23% |
The Sherwin-Williams Company | SHW | 15.13% |
Air Products and Chemicals, Inc. | APD | 8.59% |
Axalta Coating Systems Ltd. | AXTA | 6.17% |
Ecolab Inc. | ECL | 6.14% |
Element Solutions Inc | ESI | 5.18% |
Corteva, Inc. | CTVA | 5.14% |
DuPont de Nemours, Inc. | DD | 4.21% |
Westlake Corporation | WLK | 3.08% |
PPG Industries, Inc. | PPG | 3.07% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 11, 2025 | $0.119 | Apr 14, 2025 |
Dec 26, 2024 | $0.338 | Dec 27, 2024 |
Apr 12, 2024 | $0.774 | Apr 15, 2024 |
Dec 21, 2023 | $0.828 | Dec 22, 2023 |
Apr 14, 2023 | $0.148 | Apr 17, 2023 |
Dec 16, 2022 | $1.046 | Dec 19, 2022 |