Holdings of Select Materials Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 823.6M $ including 816.9M $ in equities, 99.2 %
- Positions
- 54 in 4 countries
- Top ten
- 57.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 271,586 | 135.2M $ | 16.41 % |
| 2 | Newmont Corp | 467,800 | 51.4M $ | 6.24 % |
| 3 | Freeport-McMoRan Inc | 762,700 | 50.1M $ | 6.09 % |
| 4 | Ecolab Inc | 183,800 | 47.1M $ | 5.71 % |
| 5 | Nucor Corp | 158,000 | 39.5M $ | 4.80 % |
| 6 | Air Products and Chemicals Inc | 123,800 | 34.5M $ | 4.19 % |
| 7 | Corteva Inc | 400,111 | 31.3M $ | 3.80 % |
| 8 | CRH PLC | 276,600 | 30.1M $ | 3.65 % |
| 9 | Sherwin-Williams Co/The | 85,100 | 25.9M $ | 3.14 % |
| 10 | STEEL DYNAMICS INC | 97,200 | 25.3M $ | 3.07 % |
| 11 | Albemarle Corp | 139,600 | 24.6M $ | 2.99 % |
| 12 | SOLSTICE ADVANCED MATERIALS INC | 287,600 | 24.2M $ | 2.94 % |
| 13 | Vulcan Materials Co | 84,700 | 24M $ | 2.91 % |
| 14 | Martin Marietta Materials Inc | 39,000 | 22.7M $ | 2.75 % |
| 15 | Altius Minerals Corp | 491,900 | 20.7M $ | 2.51 % |
| 16 | Dow Inc | 494,200 | 16.7M $ | 2.03 % |
| 17 | LyondellBasell Industries NV | 237,900 | 15.9M $ | 1.93 % |
| 18 | Smurfit Westrock PLC | 375,300 | 15.4M $ | 1.88 % |
| 19 | ALCOA CORP | 192,100 | 14.9M $ | 1.81 % |
| 20 | Balchem Corp | 81,154 | 12.7M $ | 1.54 % |
| 21 | CROWN HOLDINGS INC | 87,559 | 8.3M $ | 1.01 % |
| 22 | Hecla Mining Co | 452,700 | 8M $ | 0.98 % |
| 23 | CLEVELAND-CLIFFS INC | 591,000 | 8M $ | 0.98 % |
| 24 | Wheaton Precious Metals Corp | 57,100 | 7.7M $ | 0.93 % |
| 25 | Avery Dennison Corp | 46,300 | 7.4M $ | 0.89 % |
| 26 | Teck Resources Ltd | 111,200 | 7.4M $ | 0.89 % |
| 27 | Commercial Metals Co | 96,000 | 7.3M $ | 0.89 % |
| 28 | Metalla Royalty & Streaming Lt | 850,300 | 6.7M $ | 0.81 % |
| 29 | ELEMENT SOLUTIONS INC | 140,600 | 6M $ | 0.72 % |
| 30 | International Paper Co | 176,600 | 5.9M $ | 0.72 % |
| 31 | DuPont de Nemours Inc | 120,700 | 5.8M $ | 0.71 % |
| 32 | Mosaic Co/The | 240,400 | 5.7M $ | 0.70 % |
| 33 | FIRST QUANTUM MINERALS LTD | 177,500 | 5.5M $ | 0.66 % |
| 34 | Coeur Mining Inc | 279,100 | 5.4M $ | 0.65 % |
| 35 | Packaging Corp of America | 23,900 | 5.2M $ | 0.64 % |
| 36 | Agnico Eagle Mines Ltd | 28,300 | 5.2M $ | 0.63 % |
| 37 | Celanese Corp | 90,100 | 4.8M $ | 0.58 % |
| 38 | Sonoco Products Co | 74,900 | 3.6M $ | 0.44 % |
| 39 | STANDARD LITHIUM LTD | 895,800 | 3.5M $ | 0.43 % |
| 40 | Amrize Ltd | 61,000 | 3.3M $ | 0.40 % |
| 41 | Ball Corp | 54,600 | 3M $ | 0.36 % |
| 42 | HB Fuller Co | 45,900 | 2.9M $ | 0.36 % |
| 43 | Olin Corp | 107,000 | 2.8M $ | 0.34 % |
| 44 | Major Drilling Group International Inc | 218,900 | 2.7M $ | 0.33 % |
| 45 | Chemours Co/The | 120,761 | 2.7M $ | 0.32 % |
| 46 | McEwen Inc | 121,400 | 2.7M $ | 0.32 % |
| 47 | Westlake Corp | 30,400 | 2.6M $ | 0.32 % |
| 48 | Huntsman Corp | 170,600 | 2.6M $ | 0.32 % |
| 49 | Quaker Chemical Corp | 18,000 | 2.6M $ | 0.31 % |
| 50 | Ingevity Corp | 37,200 | 2.5M $ | 0.31 % |
| 51 | Alamos Gold Inc | 61,200 | 2.5M $ | 0.30 % |
| 52 | Tronox Holdings PLC | 284,300 | 2.3M $ | 0.27 % |
| 53 | Ecovyst Inc | 151,400 | 2M $ | 0.24 % |
| 54 | TriMas Corp | 5,200 | 212.8K $ | 0.03 % |
Sector breakdown
- Materials 76.4 %
- Unattributed 23.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.3 %
- CAD 6.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Canada 7.6 %
- Switzerland 0.4 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 749.6M $ | 91.75 % |
| 2 | Canada | 9 | 61.8M $ | 7.56 % |
| 3 | Switzerland | 1 | 3.3M $ | 0.41 % |
| 4 | United Kingdom | 1 | 2.3M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Select Materials Portfolio". https://titelia.com/en/funds/S000007469