Holdings of Select Materials Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 844.4M $ including 834.9M $ in equities, 98.9 %
- Positions
- 52 in 5 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 252,386 | 128.2M $ | 15.19 % |
| 2 | Ecolab Inc | 211,000 | 65.1M $ | 7.71 % |
| 3 | Newmont Corp | 438,800 | 57M $ | 6.76 % |
| 4 | Freeport-McMoRan Inc | 633,800 | 43.1M $ | 5.11 % |
| 5 | Corteva Inc | 405,011 | 32.4M $ | 3.84 % |
| 6 | Solstice Advanced Materials Inc | 384,400 | 30.2M $ | 3.57 % |
| 7 | Air Products and Chemicals Inc | 109,000 | 30M $ | 3.56 % |
| 8 | Nucor Corp | 159,900 | 28.3M $ | 3.35 % |
| 9 | CRH PLC | 225,600 | 27.1M $ | 3.21 % |
| 10 | Mosaic Co/The | 934,000 | 26M $ | 3.08 % |
| 11 | LyondellBasell Industries NV | 443,700 | 25.5M $ | 3.02 % |
| 12 | Martin Marietta Materials Inc | 35,700 | 24.2M $ | 2.86 % |
| 13 | Vulcan Materials Co | 73,000 | 22.6M $ | 2.68 % |
| 14 | Steel Dynamics Inc | 98,300 | 19M $ | 2.25 % |
| 15 | Sherwin-Williams Co/The | 51,100 | 18.5M $ | 2.19 % |
| 16 | Smurfit Westrock PLC | 365,400 | 17.2M $ | 2.03 % |
| 17 | Balchem Corp | 93,058 | 16.9M $ | 2.00 % |
| 18 | Dow Inc | 517,900 | 15.9M $ | 1.88 % |
| 19 | Altius Minerals Corp | 432,800 | 15.3M $ | 1.81 % |
| 20 | First Quantum Minerals Ltd | 400,900 | 12M $ | 1.42 % |
| 21 | Wheaton Precious Metals Corp | 72,600 | 11.8M $ | 1.40 % |
| 22 | Alcoa Corp | 189,200 | 11.7M $ | 1.39 % |
| 23 | Hecla Mining Co | 461,400 | 11.5M $ | 1.36 % |
| 24 | Agnico Eagle Mines Ltd | 37,800 | 9.5M $ | 1.12 % |
| 25 | Avery Dennison Corp | 47,400 | 9.3M $ | 1.10 % |
| 26 | Packaging Corp of America | 38,400 | 8.9M $ | 1.06 % |
| 27 | Crown Holdings Inc | 76,659 | 8.8M $ | 1.04 % |
| 28 | International Paper Co | 169,600 | 7.4M $ | 0.87 % |
| 29 | Metalla Royalty & Streaming Lt | 812,500 | 7.4M $ | 0.87 % |
| 30 | Commercial Metals Co | 99,700 | 7.3M $ | 0.87 % |
| 31 | Chemours Co/The | 390,161 | 7.1M $ | 0.84 % |
| 32 | Element Solutions Inc | 178,100 | 6.2M $ | 0.74 % |
| 33 | Olin Corp | 238,800 | 6.1M $ | 0.72 % |
| 34 | DuPont de Nemours Inc | 120,700 | 6M $ | 0.72 % |
| 35 | Coeur Mining Inc | 189,900 | 5.2M $ | 0.61 % |
| 36 | McEwen Inc | 171,400 | 4.9M $ | 0.58 % |
| 37 | Cleveland-Cliffs Inc | 415,600 | 4.4M $ | 0.52 % |
| 38 | Westlake Corp | 39,800 | 4.2M $ | 0.50 % |
| 39 | Teck Resources Ltd | 69,000 | 4.1M $ | 0.48 % |
| 40 | Sonoco Products Co | 71,900 | 4.1M $ | 0.48 % |
| 41 | Ingevity Corp | 54,200 | 3.9M $ | 0.46 % |
| 42 | Tronox Holdings PLC | 474,500 | 3.5M $ | 0.42 % |
| 43 | Alamos Gold Inc | 61,200 | 3.3M $ | 0.39 % |
| 44 | Huntsman Corp | 254,900 | 3.2M $ | 0.38 % |
| 45 | Major Drilling Group International Inc | 241,300 | 3.2M $ | 0.38 % |
| 46 | Ecovyst Inc | 276,200 | 3.1M $ | 0.37 % |
| 47 | Amrize Ltd | 45,200 | 2.9M $ | 0.35 % |
| 48 | HB Fuller Co | 44,500 | 2.9M $ | 0.35 % |
| 49 | Graphic Packaging Holding Co | 230,800 | 2.8M $ | 0.33 % |
| 50 | Quaker Chemical Corp | 18,000 | 2.6M $ | 0.31 % |
| 51 | Innospec Inc | 31,500 | 2.4M $ | 0.29 % |
| 52 | Celanese Corp | 8,300 | 414.5K $ | 0.05 % |
Sector breakdown
- Materials 72.9 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.5 %
- CAD 7.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.2 %
- Canada 8.0 %
- Netherlands 3.1 %
- United Kingdom 0.4 %
- Switzerland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 736.4M $ | 88.19 % |
| 2 | Canada | 8 | 66.6M $ | 7.97 % |
| 3 | Netherlands | 1 | 25.5M $ | 3.06 % |
| 4 | United Kingdom | 1 | 3.5M $ | 0.43 % |
| 5 | Switzerland | 1 | 2.9M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Select Materials Portfolio". https://titelia.com/en/funds/S000007469