Summary
Fidelity Select Chemical Pt is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 29. The ten largest make up 76% of the fund.
- Positions
- 29
- Dividend yield
- 2.87%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- -2.2%
- This year
- +16%
- 1 year
- +16%
- 3 years
- -2.6%
- 5 years
- -25%
- 10 years
- -3.4%
- Avg. market cap
- $88.5B
- P/E
- 24.6x
- Forward P/E
- 14.5x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 23.2x
- EV/EBITDA
- 13.6x
- Dividend yield
- 1.82%
- ROIC
- 8.4%
- ROE
- 23.6%
- Gross margin
- 38.2%
- Operating margin
- 16.4%
- Net margin
- 10.1%
- Payout ratio
- 44.7%
- Net debt/EBITDA
- 3.4x
- Beta
- 0.80
Weighted average of the 26 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 LILinde plc LIN.DE 25%
- 2 SHSherwin-Williams SHW 14%
- 3 ESElement Solutions Inc ESI 5.9%
- 4 NGIngevity NGVT 5.0%
- 5 CTCorteva, Inc. CTVA 4.8%
- 6 APAir Products and Chemicals, Inc. APD 4.6%
- 7 PPPPG Industries, Inc. PPG 4.3%
- 8 SMThe Scotts Miracle-Gro SMG 4.3%
- 9 ECEcolab Inc. ECL 3.9%
- 10 IFInternational Flavors & Fragrances Inc. IFF 3.4%
Positions in the fund: 29. The ten largest make up 76% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 27%
- Large cap 36%
- Mid cap 35%
- Small cap 1.9%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest size group: Large cap (36%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -40%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.87%
- Payments a year
- 2
- Last payment
- $0.25
Over the last 12 months it paid $0.40 per share, which is 2.87% of today's price. The last payment was $0.25 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 2.1%
- Overvalued 85%
On average the companies inside trade for 24.6 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZP ZPDM.DE State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $32.8M | +29% | Reinvests | 45% |
FM FMAT Fidelity MSCI Materials Index ETF | United States | 0.08% | $598.9M | +17% | Pays out | 42% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 40% |
VA VAW Vanguard Materials ETF | United States | 0.09% | $4.48B | +17% | Pays out | 26% |
RS RSPM Invesco S&P 500 Equal Weight Materials ETF | United States | 0.40% | $181.1M | +25% | Pays out | 26% |
XL XLB Materials Select Sector SPDR Fund | United States | 0.08% | $8.37B | +21% | Pays out | 26% |
