Fidelity Select Materials (FSDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.66
+0.56 (0.60%)
Sep 8, 2025, 8:09 AM EDT
0.60%
Fund Assets743.40M
Expense Ratio0.70%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)7.18
Dividend Yield7.66%
Dividend Growth98.00%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close93.10
YTD Return11.45%
1-Year Return-0.01%
5-Year Return49.27%
52-Week Low74.51
52-Week High103.71
Beta (5Y)1.08
Holdings44
Inception DateSep 29, 1986

About FSDPX

The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. 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 FSDPX
Index S&P 500 TR

Performance

FSDPX had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJFXFidelity Advisor Materials Fund: Class Z0.59%
FMFEXFidelity Advisor Materials Fund: Class I0.72%
FMFAXFidelity Advisor Materials Fund: Class A0.99%
FMFTXFidelity Advisor Materials Fund: Class M1.24%

Top 10 Holdings

57.72% of assets
NameSymbolWeight
Linde plcLIN17.00%
Ecolab Inc.ECL8.52%
The Mosaic CompanyMOS5.10%
Air Products and Chemicals, Inc.APD4.94%
Corteva, Inc.CTVA4.90%
Freeport-McMoRan Inc.FCX3.96%
International Paper CompanyIP3.46%
First Quantum Minerals Ltd.FM3.33%
Nucor CorporationNUE3.30%
CRH plcCRH3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$7.179Dec 27, 2024
Apr 12, 2024$3.295Apr 15, 2024
Dec 21, 2023$1.283Dec 22, 2023
Apr 14, 2023$4.007Apr 17, 2023
Dec 16, 2022$3.181Dec 19, 2022
Dec 17, 2021$0.778Dec 20, 2021
Full Dividend History