FSDPX Mutual Fund

FSDPX Mutual Fund

NAV$98.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$432M
Expense Ratio
0.69%
Dividend Yield (Current)
1.41%
Holdings
52
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+8.36%
1 Year+16.74%
3 Year+10.12%
5 Year+4.21%
10 Year+7.89%

Asset Allocation

Stocks: 99.75%
Cash: 0.06%
Other: 0.19%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares15.77%
FCXFreeport-mcmoran Copper & Gold Inc.8.05%
NEMNewmont Corp.8.00%
ECLEcolab, Inc.6.17%
CTVACorteva Inc Ctva4.61%
Top 10 Concentration: 61.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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

FSDPX Mutual Fund Overview

FSDPX Mutual Fund (Fidelity Select Materials Portfolio) is managed by Fidelity Investments (US) with $432.1M in net assets. FSDPX expense ratio is 0.69%, holding 52 positions across sectors including Materials, Industrials, Financials. Inception date: 1986-09-29.

FSDPX performance shows a YTD return of 8.36%. The 1-year return is 16.74% and the 5-year return is 4.21%. FSDPX dividend yield stands at 1.41%, paid semi-annually.

FSDPX top holdings include Linde Plc Ordinary Shares (15.8%), Freeport-mcmoran Copper & Gold Inc. (8.1%), Newmont Corp. (8.0%), Ecolab, Inc. (6.2%), Corteva Inc Ctva (4.6%). Go to all FSDPX holdings, FSDPX sectors, or FSDPX dividends.

FSDPX can be compared against other funds. Use FSDPX overlap to find shared positions, or FSDPX vs another fund for a side-by-side view. FSDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.