FSDPX Mutual Fund

NAV$98.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$618M
Expense Ratio
0.69%
Dividend Yield (Current)
5.01%
Holdings
54
Inception Date
Sep 29, 1986
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.37%
1 Year+13.47%
3 Year+6.09%
5 Year+5.07%
10 Year+8.07%

Asset Allocation

Stocks: 96.36%
Cash: 2.60%
Other: 1.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LINLinde Plc15.19%
ECLEcolab, Inc.7.71%
NEMNewmont Corp Common6.76%
FCXFreeport-mcmoran Copper & Gold Inc.5.11%
CTVACorteva Inc Ctva3.84%
Top 10 Concentration: 55.38%Report Date: Feb 28, 2026
Download all 54 holdings for FSDPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Semi-Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSDPX Mutual Fund Overview

FSDPX Mutual Fund (Fidelity Select Materials Portfolio) is managed by Fidelity Investments (US) with $618.1M in net assets. FSDPX expense ratio is 0.69%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 1986-09-29.

FSDPX performance shows a YTD return of 5.37%. The 1-year return is 13.47% and the 5-year return is 5.07%. FSDPX dividend yield stands at 5.01%, paid semi-annually.

FSDPX top holdings include Linde Plc (15.2%), Ecolab, Inc. (7.7%), Newmont Corp Common (6.8%), Freeport-mcmoran Copper & Gold Inc. (5.1%), Corteva Inc Ctva (3.8%). View all FSDPX holdings, sector breakdown, or dividend history.

FSDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.