FSDPX:NASDAQ
Fidelity Select Materials Portfolio – FSDPX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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92.25 | 1.60 (+1.77%) | 74.51 - 103.71 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - 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.
Growth of $10,000 (10 Years)
Total Return | 9.01% |
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Yield (Trailing 12 Mo.) | 0.93% |
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Expense Ratio | 0.70% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 3 Years |
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Fund Inception | 09/29/1986 |
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Trailing Total Returns - FSDPX
as of 07/31/2025
Timeframe | FSDPX | S&P 500 | Natural Resources |
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1 Month | -1.34% | 2.24% | 1.10% |
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3 Month | 4.64% | 14.21% | 12.31% |
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Year-to-Date | 5.49% | 8.59% | 10.70% |
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1 Year | -3.45% | 16.33% | 3.01% |
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3 Year | 4.32% | 17.10% | 5.27% |
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5 Year | 10.10% | 15.88% | 13.23% |
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10 Year | 5.98% | 13.66% | 7.54% |
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Since Inception | 9.01% | 11.16% | -- |
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Sector Allocation - FSDPX
as of 07/31/2025
Basic Materials | | 89.30% |
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Consumer Cyclical | | 7.57% |
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Financial Services | | 0.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 3.13% |
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Utilities | | 0.00% |
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Communication Services | | 0.00% |
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Energy | | 0.00% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Asset Allocation - FSDPX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 84.78 | 84.78 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 14.71 | 14.71 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.49 | 99.49 |
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Cash | -- | | | 0.50 | 0.50 |
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Total Net Assets | $712.41M |
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Total Stock Holdings | 42 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FSDPX
as of 07/31/2025
Valuation & Growth - FSDPX
as of 07/31/2025
Valuation | FSDPX | Category Range |
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Price/Earnings | 30.56 | |
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Price/Book | 2.65 | |
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Price/Sales | 2.15 | |
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Price/Cash Flow | 15.23 | |
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Dividend Yield | 1.57 | |
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LT Earnings | 10.66 | |
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Historical Earnings | 2.68 | |
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Sales Growth | 1.01 | |
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Cash-Flow Growth | -10.17 | |
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Book-Value Growth | 6.37 | |
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