Select Materials Portfolio

Fund Profile

Fund profile

Tickers

FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX

Fund manager

Fidelity Select Multimedia Portfolio

Total assets

$871.64 mm

Liabilities

$19.39 mm

Net assets

$852.25 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LINDE PLC	138.71 mm	300.89 k shares	16.28	Common equity	Long	Ireland
ECL Ecolab Inc.	67.29 mm	270.50 k shares	7.90	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	60.48 mm	180.90 k shares	7.10	Common equity	Long	USA
CTVA Corteva, Inc.	34.42 mm	553.01 k shares	4.04	Common equity	Long	USA
NUE Nucor Corporation	30.09 mm	194.50 k shares	3.53	Common equity	Long	USA
ATR AptarGroup, Inc.	29.26 mm	169.20 k shares	3.43	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	28.09 mm	694.20 k shares	3.30	Common equity	Long	Bermuda
MLM Martin Marietta Materials, Inc.	27.48 mm	45.80 k shares	3.22	Common equity	Long	USA
IP International Paper Company	25.45 mm	432.60 k shares	2.99	Common equity	Long	USA
DOW Dow Inc.	25.21 mm	570.20 k shares	2.96	Common equity	Long	USA
Vulcan Materials Company	23.37 mm	81.10 k shares	2.74	Common equity	Long	USA
CRH PLC	23.08 mm	225.70 k shares	2.71	Common equity	Long	Ireland
BCPC Balchem Corporation	22.56 mm	124.96 k shares	2.65	Common equity	Long	USA
CC The Chemours Company	22.48 mm	1.03 mm shares	2.64	Common equity	Long	USA
FM First Quantum Minerals Ltd	20.85 mm	1.52 mm shares	2.45	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	20.25 mm	325.10 k shares	2.38	Common equity	Long	Canada
IVANHOE MINES LTD	19.68 mm	1.45 mm shares	2.31	Common equity	Long	Canada
ESI Element Solutions Inc	19.44 mm	677.90 k shares	2.28	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	18.61 mm	18.60 mm shares	2.18	Short-term investment vehicle	Long	USA
ATI ATI Inc.	17.41 mm	289.30 k shares	2.04	Common equity	Long	USA
STLD Steel Dynamics, Inc.	16.72 mm	115.10 k shares	1.96	Common equity	Long	USA
TRONOX HOLDINGS PLC	15.88 mm	1.31 mm shares	1.86	Common equity	Long	UK
CBT Cabot Corporation	15.07 mm	137.50 k shares	1.77	Common equity	Long	USA
AVY Avery Dennison Corporation	14.33 mm	69.60 k shares	1.68	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.15 mm	297.50 k shares	1.54	Common equity	Long	USA
TECK Teck Resources Limited	12.02 mm	257.40 k shares	1.41	Common equity	Long	Canada
SHW The Sherwin-Williams Company	11.45 mm	28.80 k shares	1.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.68 mm	115.96 k shares	1.25	Common equity	Long	USA
SMURFIT WESTROCK PLC	9.52 mm	173.00 k shares	1.12	Common equity	Long	Ireland
AEM Agnico Eagle Mines Limited	8.96 mm	106.10 k shares	1.05	Common equity	Long	Canada
Fidelity Cash Central Fund	8.63 mm	8.63 mm shares	1.01	Short-term investment vehicle	Long	USA
CMC Commercial Metals Company	8.40 mm	136.20 k shares	0.99	Common equity	Long	USA
ARCH Arch Resources, Inc.	6.22 mm	36.20 k shares	0.73	Common equity	Long	USA
HL Hecla Mining Company	5.88 mm	1.07 mm shares	0.69	Common equity	Long	USA
WLK Westlake Corporation	5.38 mm	41.90 k shares	0.63	Common equity	Long	USA
ALTIUS MINERALS CORP	4.95 mm	261.00 k shares	0.58	Common equity	Long	Canada
AA Alcoa Corporation	4.25 mm	91.50 k shares	0.50	Common equity	Long	USA
GEF Greif, Inc.	3.73 mm	52.50 k shares	0.44	Common equity	Long	USA
CAPSTONE MNG CORP	3.72 mm	543.20 k shares	0.44	Common equity	Long	Canada
AGI Alamos Gold Inc.	3.31 mm	175.70 k shares	0.39	Common equity	Long	Canada
PRM Perimeter Solutions, SA	3.14 mm	245.10 k shares	0.37	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.12 mm	37.30 k shares	0.37	Common equity	Long	USA
ORION SA	2.65 mm	143.90 k shares	0.31	Common equity	Long	Luxembourg
INTERFOR CORP	2.18 mm	150.10 k shares	0.26	Common equity	Long	Canada
CANFOR CORP NEW	2.17 mm	169.30 k shares	0.25	Common equity	Long	Canada