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Trending ETFs

Name

As of 06/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Chemicals Portfolio

FSCHX | Fund

$14.89

$622 M

0.13%

$0.02

0.70%

Vitals

YTD Return

1.5%

1 yr return

12.1%

3 Yr Avg Return

3.7%

5 Yr Avg Return

8.8%

Net Assets

$622 M

Holdings in Top 10

76.7%

52 WEEK LOW AND HIGH

$14.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Chemicals Portfolio

FSCHX | Fund

$14.89

$622 M

0.13%

$0.02

0.70%

FSCHX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Chemicals Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Wagner

Fund Description

Normally investing primarily in common stocks. Normally investing 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. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSCHX - Performance

Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -22.1% 23.4% 69.81%
1 Yr 12.1% -35.8% 61.0% 45.28%
3 Yr 3.7%* -17.7% 23.5% 65.05%
5 Yr 8.8%* -2.2% 23.2% 67.35%
10 Yr 6.3%* -7.6% 12.2% 21.95%

* Annualized

Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -13.1% 52.1% 34.29%
2022 -22.3% -34.9% 34.0% 94.17%
2021 30.4% -4.9% 83.5% 26.73%
2020 16.2% -23.4% 126.4% 38.38%
2019 1.4% -25.1% 36.9% 88.78%

Total Return Ranking - Trailing

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -22.1% 23.4% 69.81%
1 Yr 12.1% -35.8% 61.0% 45.28%
3 Yr 3.7%* -17.7% 23.5% 65.05%
5 Yr 8.8%* -2.2% 23.2% 67.35%
10 Yr 6.3%* -7.6% 12.2% 21.95%

* Annualized

Total Return Ranking - Calendar

Period FSCHX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -12.2% 57.6% 23.81%
2022 -13.8% -32.2% 35.5% 82.52%
2021 32.0% -2.5% 83.6% 21.78%
2020 17.5% -22.2% 127.8% 41.41%
2019 8.2% -25.1% 38.7% 86.73%

NAV & Total Return History


FSCHX - Holdings

Concentration Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Assets 622 M 1.33 M 6.25 B 45.28%
Number of Holdings 25 25 286 100.00%
Net Assets in Top 10 476 M 512 K 3.85 B 29.25%
Weighting of Top 10 76.66% 16.8% 76.7% 0.94%

Top 10 Holdings

  1. LINDE PLC 22.68%
  2. SHERWIN WILLIAMS CO 11.18%
  3. AIR PRODUCTS and CHEMICALS INC 7.92%
  4. Fidelity Securities Lending Cash Central Fund 7.85%
  5. ECOLAB INC 5.38%
  6. CELANESE CORP 5.04%
  7. AXALTA COATING SYSTEMS LTD 4.52%
  8. ELEMENT SOLUTIONS INC 4.09%
  9. WESTLAKE CORP 4.00%
  10. CORTEVA INC 3.99%

Asset Allocation

Weighting Return Low Return High FSCHX % Rank
Stocks
99.18% 0.00% 113.62% 57.55%
Cash
8.51% 0.00% 21.06% 10.38%
Preferred Stocks
0.00% 0.00% 6.94% 67.92%
Other
0.00% -0.01% 21.04% 71.70%
Convertible Bonds
0.00% 0.00% 0.43% 64.15%
Bonds
0.00% 0.00% 81.02% 66.98%

Stock Sector Breakdown

Weighting Return Low Return High FSCHX % Rank
Basic Materials
100.00% 2.49% 100.00% 0.94%
Utilities
0.00% 0.00% 35.93% 81.13%
Technology
0.00% 0.00% 17.68% 77.36%
Real Estate
0.00% 0.00% 36.20% 75.47%
Industrials
0.00% 0.00% 63.67% 96.23%
Healthcare
0.00% 0.00% 22.67% 76.42%
Financial Services
0.00% 0.00% 4.52% 67.92%
Energy
0.00% 0.00% 89.67% 89.62%
Communication Services
0.00% 0.00% 0.21% 63.21%
Consumer Defense
0.00% 0.00% 33.96% 81.13%
Consumer Cyclical
0.00% 0.00% 43.37% 86.79%

Stock Geographic Breakdown

Weighting Return Low Return High FSCHX % Rank
US
99.18% 0.00% 113.62% 17.92%
Non US
0.00% 0.00% 89.20% 89.62%

FSCHX - Expenses

Operational Fees

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 4.45% 69.81%
Management Fee 0.69% 0.00% 1.25% 44.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 83.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 4.00% 169.00% 9.20%

FSCHX - Distributions

Dividend Yield Analysis

FSCHX Category Low Category High FSCHX % Rank
Dividend Yield 0.13% 0.00% 12.19% 10.38%

Dividend Distribution Analysis

FSCHX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

FSCHX Category Low Category High FSCHX % Rank
Net Income Ratio 0.85% -35.65% 6.21% 68.57%

Capital Gain Distribution Analysis

FSCHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FSCHX - Fund Manager Analysis

Managers

David Wagner


Start Date

Tenure

Tenure Rank

Aug 01, 2019

2.83

2.8%

David Wagner joined Fidelity Investments in 2014, Mr. Wagner has worked as an intern, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.58 0.16