FSDPX Mutual Fund

NAV$102.17

Fund Essentials - as of May 31, 2026

Net Assets
$618M
Expense Ratio
0.69%
Dividend Yield (Current)
5.01%
Holdings
54
Inception Date
Sep 29, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.26%
1 Year+13.47%
3 Year+6.09%
5 Year+5.07%
10 Year+8.07%

Asset Allocation

Stocks: 98.60%
Cash: 0.70%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc16.41%
NEMNewmont Corp Snr S* Ice6.24%
FCXFreeport-mcmoran6.09%
ECLEcolab Inc (ecl)5.71%
NUENucor Corp.4.80%
Top 10 Concentration: 57.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Semi-Annually
Latest Distribution
$0.78
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSDPX Mutual Fund Overview

FSDPX Mutual Fund (Fidelity Select Materials Portfolio) is managed by Fidelity Investments (US) with $618.1M in net assets. FSDPX expense ratio is 0.69%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 1986-09-29.

FSDPX performance shows a YTD return of 7.26%. The 1-year return is 13.47% and the 5-year return is 5.07%. FSDPX dividend yield stands at 5.01%, paid semi-annually.

FSDPX top holdings include New Linde Plc (16.4%), Newmont Corp Snr S* Ice (6.2%), Freeport-mcmoran (6.1%), Ecolab Inc (ecl) (5.7%), Nucor Corp. (4.8%). View all FSDPX holdings, sector breakdown, or dividend history.

FSDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.