FSCHX · Fidelity Investments

Fidelity Select Chemicals Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163908896Income share classNAV US$13.99 as of 24 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E60.14×100.00% coverage
Latest-quarter run-rate P/E26.85×100.00% coverage
Trailing P/S2.02×100.00% coverage
Latest-quarter run-rate P/S1.92×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
LINLINDE PLC24.78%31.66×6.51×
SHWSHERWIN WILLIAMS CO15.27%32.89×3.57×
ESIELEMENT SOLUTIONS INC7.25%57.85×3.07×
CTVACORTEVA INC4.94%47.08×3.06×
APDAIR PRODUCTS and CHEMICALS INC4.32%32.24×5.45×
PPGPPG INDUSTRIES INC4.26%15.90×1.57×
ECLECOLAB INC4.24%37.64×138.01×
SMGSCOTTS MIRACLE GRO CO3.81%32.04×1.05×
LYBLYONDELLBASELL INDS CLASS A3.28%-27.59×0.73×
NGVTINGEVITY CORP3.11%-19.12×2.02×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. XLB · State Street Materials Select Sector SPDR ETF43.87% holdings overlap · US market
  2. US92204A7853 · Vanguard Materials Index Fund43.55% holdings overlap · United States
  3. VAW · Vanguard Materials ETF42.75% holdings overlap · US market
  4. IYM · iShares U.S. Basic Materials ETF36.86% holdings overlap · US market
  5. RSPM · Invesco S&P 500 Equal Weight Materials ETF35.55% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source

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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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