Select Materials Portfolio

Fund Profile

Fund profile

Tickers

FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX

Fund manager

Fidelity Select Technology Portfolio

Total assets

$871.37 mm

Liabilities

$21.03 mm

Net assets

$850.34 mm

Number of holdings

39.00

39 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LINDE PLC	161.69 mm	338.09 k shares	19.01	Common equity	Long	Ireland
ECL Ecolab Inc.	86.76 mm	342.70 k shares	10.20	Common equity	Long	USA
DOW Dow Inc.	58.42 mm	1.09 mm shares	6.87	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	46.23 mm	165.80 k shares	5.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	42.23 mm	953.60 k shares	4.97	Common equity	Long	USA
CTVA Corteva, Inc.	33.49 mm	584.41 k shares	3.94	Common equity	Long	USA
NUE Nucor Corporation	33.06 mm	217.60 k shares	3.89	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	31.01 mm	849.70 k shares	3.65	Common equity	Long	Bermuda
CC The Chemours Company	27.64 mm	1.42 mm shares	3.25	Common equity	Long	USA
FM First Quantum Minerals Ltd	20.78 mm	1.65 mm shares	2.44	Common equity	Long	Canada
BCPC Balchem Corporation	20.32 mm	114.80 k shares	2.39	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	20.25 mm	20.25 mm shares	2.38	Short-term investment vehicle	Long	USA
ATR AptarGroup, Inc.	20.24 mm	132.10 k shares	2.38	Common equity	Long	USA
ATI ATI Inc.	19.39 mm	303.60 k shares	2.28	Common equity	Long	USA
ESI Element Solutions Inc	19.36 mm	724.10 k shares	2.28	Common equity	Long	USA
IVANHOE MINES LTD	18.83 mm	1.41 mm shares	2.21	Common equity	Long	Canada
TRONOX HOLDINGS PLC	18.28 mm	1.31 mm shares	2.15	Common equity	Long	UK
AVY Avery Dennison Corporation	17.26 mm	77.80 k shares	2.03	Common equity	Long	USA
STLD Steel Dynamics, Inc.	15.56 mm	130.20 k shares	1.83	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	15.44 mm	28.90 k shares	1.82	Common equity	Long	USA
Vulcan Materials Company	15.08 mm	61.50 k shares	1.77	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	14.54 mm	235.30 k shares	1.71	Common equity	Long	Canada
CCK Crown Holdings, Inc.	12.88 mm	142.46 k shares	1.51	Common equity	Long	USA
CBT Cabot Corporation	9.80 mm	93.20 k shares	1.15	Common equity	Long	USA
GEF Greif, Inc.	9.73 mm	155.60 k shares	1.14	Common equity	Long	USA
FNV Franco-Nevada Corporation	9.23 mm	75.60 k shares	1.09	Common equity	Long	Canada
HL Hecla Mining Company	8.42 mm	1.42 mm shares	0.99	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	8.35 mm	102.50 k shares	0.98	Common equity	Long	Canada
CMC Commercial Metals Company	7.95 mm	148.30 k shares	0.93	Common equity	Long	USA
Fidelity Cash Central Fund	7.66 mm	7.66 mm shares	0.90	Short-term investment vehicle	Long	USA
WLK Westlake Corporation	7.33 mm	50.40 k shares	0.86	Common equity	Long	USA
CRH PLC	6.61 mm	72.80 k shares	0.78	Common equity	Long	Ireland
TECK Teck Resources Limited	6.20 mm	129.50 k shares	0.73	Common equity	Long	Canada
IP International Paper Company	5.94 mm	122.70 k shares	0.70	Common equity	Long	USA
CAPSTONE MNG CORP	3.48 mm	485.00 k shares	0.41	Common equity	Long	Canada
ALTIUS MINERALS CORP	3.09 mm	171.10 k shares	0.36	Common equity	Long	Canada
AA Alcoa Corporation	2.76 mm	85.90 k shares	0.32	Common equity	Long	USA
AGI Alamos Gold Inc.	2.03 mm	105.10 k shares	0.24	Common equity	Long	Canada
PERIMETER SOLUTIONS SA	1.94 mm	165.60 k shares	0.23	Common equity	Long	Luxembourg