Fidelity Select Chemicals Portfolio (FSCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
+0.08 (0.52%)
Oct 30, 2024, 8:01 PM EDT
12.46%
Fund Assets 618.14M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 1.60
Dividend Yield 10.37%
Dividend Growth 34.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 12, 2024
Previous Close 15.35
YTD Return 5.22%
1-Year Return 24.74%
5-Year Return 66.33%
52-Week Low 14.13
52-Week High 16.35
Beta (5Y) 1.18
Holdings 26
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCHX
Index S&P 500 TR

Performance

FSCHX had a total return of 24.74% in the past year. Since the fund's inception, the average annual return has been 12.38%, including dividends.

Top 10 Holdings

74.34% of assets
Name Symbol Weight
Linde plc LIN 23.32%
The Sherwin-Williams Company SHW 11.22%
Air Products and Chemicals, Inc. APD 8.86%
Ecolab Inc. ECL 5.85%
Axalta Coating Systems Ltd. AXTA 4.86%
Element Solutions Inc ESI 4.48%
DuPont de Nemours, Inc. DD 4.31%
Corteva, Inc. CTVA 4.11%
Celanese Corporation CE 3.84%
Westlake Corporation WLK 3.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 8, 2022 $0.621 Apr 11, 2022
Dec 17, 2021 $0.221 Dec 20, 2021
Full Dividend History