Holdings of Select Materials Portfolio
Fidelity Select Portfolios · 52 declared positions · as of Feb 28, 2026
Original filing · Net assets 844.4M $ · Ten largest lines: 56 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 736.4M $ | 88.19 % |
| CA | 8 | 66.6M $ | 7.97 % |
| NL | 1 | 25.5M $ | 3.06 % |
| GB | 1 | 3.5M $ | 0.43 % |
| CH | 1 | 2.9M $ | 0.35 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Linde PLC | 252,386 | 128.2M $ | 15.19 % |
| Ecolab Inc | 211,000 | 65.1M $ | 7.71 % |
| Newmont Corp | 438,800 | 57M $ | 6.76 % |
| Freeport-McMoRan Inc | 633,800 | 43.1M $ | 5.11 % |
| Corteva Inc | 405,011 | 32.4M $ | 3.84 % |
| Solstice Advanced Materials Inc | 384,400 | 30.2M $ | 3.57 % |
| Air Products and Chemicals Inc | 109,000 | 30M $ | 3.56 % |
| Nucor Corp | 159,900 | 28.3M $ | 3.35 % |
| CRH PLC | 225,600 | 27.1M $ | 3.21 % |
| Mosaic Co/The | 934,000 | 26M $ | 3.08 % |
| LyondellBasell Industries NV | 443,700 | 25.5M $ | 3.02 % |
| Martin Marietta Materials Inc | 35,700 | 24.2M $ | 2.86 % |
| Vulcan Materials Co | 73,000 | 22.6M $ | 2.68 % |
| Steel Dynamics Inc | 98,300 | 19M $ | 2.25 % |
| Sherwin-Williams Co/The | 51,100 | 18.5M $ | 2.19 % |
| Smurfit Westrock PLC | 365,400 | 17.2M $ | 2.03 % |
| Balchem Corp | 93,058 | 16.9M $ | 2.00 % |
| Dow Inc | 517,900 | 15.9M $ | 1.88 % |
| Altius Minerals Corp | 432,800 | 15.3M $ | 1.81 % |
| First Quantum Minerals Ltd | 400,900 | 12M $ | 1.42 % |
| Wheaton Precious Metals Corp | 72,600 | 11.8M $ | 1.40 % |
| Alcoa Corp | 189,200 | 11.7M $ | 1.39 % |
| Hecla Mining Co | 461,400 | 11.5M $ | 1.36 % |
| Agnico Eagle Mines Ltd | 37,800 | 9.5M $ | 1.12 % |
| Avery Dennison Corp | 47,400 | 9.3M $ | 1.10 % |
| Packaging Corp of America | 38,400 | 8.9M $ | 1.06 % |
| Crown Holdings Inc | 76,659 | 8.8M $ | 1.04 % |
| International Paper Co | 169,600 | 7.4M $ | 0.87 % |
| Metalla Royalty & Streaming Lt | 812,500 | 7.4M $ | 0.87 % |
| Commercial Metals Co | 99,700 | 7.3M $ | 0.87 % |
| Chemours Co/The | 390,161 | 7.1M $ | 0.84 % |
| Element Solutions Inc | 178,100 | 6.2M $ | 0.74 % |
| Olin Corp | 238,800 | 6.1M $ | 0.72 % |
| DuPont de Nemours Inc | 120,700 | 6M $ | 0.72 % |
| Coeur Mining Inc | 189,900 | 5.2M $ | 0.61 % |
| McEwen Inc | 171,400 | 4.9M $ | 0.58 % |
| Cleveland-Cliffs Inc | 415,600 | 4.4M $ | 0.52 % |
| Westlake Corp | 39,800 | 4.2M $ | 0.50 % |
| Teck Resources Ltd | 69,000 | 4.1M $ | 0.48 % |
| Sonoco Products Co | 71,900 | 4.1M $ | 0.48 % |
| Ingevity Corp | 54,200 | 3.9M $ | 0.46 % |
| Tronox Holdings PLC | 474,500 | 3.5M $ | 0.42 % |
| Alamos Gold Inc | 61,200 | 3.3M $ | 0.39 % |
| Huntsman Corp | 254,900 | 3.2M $ | 0.38 % |
| Major Drilling Group International Inc | 241,300 | 3.2M $ | 0.38 % |
| Ecovyst Inc | 276,200 | 3.1M $ | 0.37 % |
| Amrize Ltd | 45,200 | 2.9M $ | 0.35 % |
| HB Fuller Co | 44,500 | 2.9M $ | 0.35 % |
| Graphic Packaging Holding Co | 230,800 | 2.8M $ | 0.33 % |
| Quaker Chemical Corp | 18,000 | 2.6M $ | 0.31 % |
| Innospec Inc | 31,500 | 2.4M $ | 0.29 % |
| Celanese Corp | 8,300 | 414.5K $ | 0.05 % |