Holdings of Select Chemicals Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 464.7M $ including 458.8M $ in equities, 98.7 %
- Positions
- 28 in 4 countries
- Top ten
- 76.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 228,316 | 116M $ | 24.96 % |
| 2 | Sherwin-Williams Co/The | 218,799 | 79.3M $ | 17.07 % |
| 3 | Element Solutions Inc | 886,843 | 31.1M $ | 6.70 % |
| 4 | Corteva Inc | 287,793 | 23.1M $ | 4.96 % |
| 5 | Ecolab Inc | 73,300 | 22.6M $ | 4.86 % |
| 6 | PPG Industries Inc | 169,100 | 20.8M $ | 4.49 % |
| 7 | Air Products and Chemicals Inc | 68,011 | 18.7M $ | 4.03 % |
| 8 | Scotts Miracle-Gro Co/The | 219,600 | 15.4M $ | 3.31 % |
| 9 | International Flavors & Fragrances Inc | 167,416 | 13.8M $ | 2.96 % |
| 10 | Ingevity Corp | 187,200 | 13.5M $ | 2.90 % |
| 11 | CF Industries Holdings Inc | 118,617 | 11.8M $ | 2.54 % |
| 12 | Sensient Technologies Corp | 115,000 | 11.7M $ | 2.51 % |
| 13 | Solstice Advanced Materials Inc | 146,500 | 11.5M $ | 2.47 % |
| 14 | LyondellBasell Industries NV | 184,900 | 10.6M $ | 2.29 % |
| 15 | Eastman Chemical Co | 110,700 | 8.4M $ | 1.80 % |
| 16 | Mosaic Co/The | 277,500 | 7.7M $ | 1.66 % |
| 17 | Cabot Corp | 97,300 | 7.4M $ | 1.59 % |
| 18 | Axalta Coating Systems Ltd | 173,900 | 5.8M $ | 1.25 % |
| 19 | DuPont de Nemours Inc | 113,594 | 5.7M $ | 1.22 % |
| 20 | Olin Corp | 217,400 | 5.5M $ | 1.19 % |
| 21 | Westlake Corp | 48,256 | 5.1M $ | 1.09 % |
| 22 | Dow Inc | 116,900 | 3.6M $ | 0.77 % |
| 23 | Chemours Co/The | 176,259 | 3.2M $ | 0.69 % |
| 24 | Quaker Chemical Corp | 19,500 | 2.9M $ | 0.62 % |
| 25 | Huntsman Corp | 87,400 | 1.1M $ | 0.24 % |
| 26 | Tronox Holdings PLC | 124,539 | 931.6K $ | 0.20 % |
| 27 | Orion SA | 158,326 | 900.9K $ | 0.19 % |
| 28 | FMC Corp | 43,300 | 638.2K $ | 0.14 % |
Sector breakdown
- Materials 69.8 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Netherlands 2.3 %
- Bermuda 1.3 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 441.4M $ | 96.21 % |
| 2 | Netherlands | 1 | 10.6M $ | 2.32 % |
| 3 | Bermuda | 1 | 5.8M $ | 1.27 % |
| 4 | United Kingdom | 1 | 931.6K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Select Chemicals Portfolio". https://titelia.com/en/funds/S000007492