Holdings (Monthly)
Guide ↗
Select Materials Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | N/A | Feb 2026 | 271,586 | +226,386 | $135.2M | +4501.3% | 16.41% | EC |
| 2 | NEWMONT CORP | 651639106 | Feb 2026 | 467,800 | +29,000 | $51.4M | -9.9% | 6.24% | EC |
| 3 | FREEPORT-MCMORAN INC | 35671D857 | Feb 2026 | 762,700 | +128,900 | $50.1M | +16.1% | 6.09% | EC |
| 4 | ECOLAB INC | 278865100 | Feb 2026 | 183,800 | -27,200 | $47.1M | -27.7% | 5.71% | EC |
| 5 | NUCOR CORP | 670346105 | Feb 2026 | 158,000 | -1,900 | $39.5M | +39.7% | 4.80% | EC |
| 6 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Feb 2026 | 123,800 | +14,800 | $34.5M | +14.8% | 4.19% | EC |
| 7 | CORTEVA INC | 22052L104 | Feb 2026 | 400,111 | -4,900 | $31.3M | -3.5% | 3.80% | EC |
| 8 | CRH PLC | N/A | Feb 2026 | 276,600 | NEW | $30.1M | — | 3.65% | EC |
| 9 | SHERWIN WILLIAMS CO | 824348106 | Feb 2026 | 85,100 | +34,000 | $25.9M | +39.6% | 3.14% | EC |
| 10 | STEEL DYNAMICS INC | 858119100 | Feb 2026 | 97,200 | -1,100 | $25.3M | +33.2% | 3.07% | EC |
| 11 | ALBEMARL CORP | 012653101 | May 2026 | 139,600 | NEW | $24.6M | — | 2.99% | EC |
| 12 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Feb 2026 | 287,600 | -96,800 | $24.2M | -19.7% | 2.94% | EC |
| 13 | VULCAN MATERIALS CO | 929160109 | Feb 2026 | 84,700 | +11,700 | $24.0M | +5.9% | 2.91% | EC |
| 14 | MARTIN MARIETTA MATERIALS INC | 573284106 | Feb 2026 | 39,000 | +3,300 | $22.7M | -6.1% | 2.75% | EC |
| 15 | ALTIUS MINERALS CORP | 020936100 | Feb 2026 | 491,900 | +59,100 | $20.7M | +35.2% | 2.51% | EC |
| 16 | DOW INC | 260557103 | Feb 2026 | 494,200 | -23,700 | $16.7M | +4.8% | 2.03% | EC |
| 17 | LYONDELLBASELL INDS NV | N/A | Feb 2026 | 237,900 | NEW | $15.9M | — | 1.93% | EC |
| 18 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 375,300 | NEW | $15.4M | — | 1.88% | EC |
| 19 | ALCOA CORP | 013872106 | Feb 2026 | 192,100 | +2,900 | $14.9M | +27.0% | 1.81% | EC |
| 20 | BALCHEM CORP | 057665200 | Feb 2026 | 81,154 | -11,904 | $12.7M | -24.7% | 1.54% | EC |
| 21 | CROWN HOLDINGS INC | 228368106 | Feb 2026 | 87,559 | +10,900 | $8.3M | -5.2% | 1.01% | EC |
| 22 | HECLA MINING CO | 422704106 | Feb 2026 | 452,700 | -8,700 | $8.0M | -30.0% | 0.98% | EC |
| 23 | CLEVELAND-CLIFFS INC | 185899101 | Feb 2026 | 591,000 | +175,400 | $8.0M | +81.4% | 0.98% | EC |
| 24 | WHEATON PRECIOUS METALS CORP | 962879102 | Feb 2026 | 57,100 | -15,500 | $7.7M | -35.1% | 0.93% | EC |
| 25 | AVERY DENNISON CORP | 053611109 | Feb 2026 | 46,300 | -1,100 | $7.4M | -20.9% | 0.89% | EC |
| 26 | TECK RESOURCES LTD | 878742204 | Feb 2026 | 111,200 | +42,200 | $7.4M | +81.1% | 0.89% | EC |
| 27 | COMMERCIAL METALS CO | 201723103 | Feb 2026 | 96,000 | -3,700 | $7.3M | -0.1% | 0.89% | EC |
| 28 | METALLA ROYALTY AND STREAMING LTD | 59124U605 | Feb 2026 | 850,300 | +37,800 | $6.7M | -9.1% | 0.81% | EC |
| 29 | ELEMENT SOLUTIONS INC | 28618M106 | Feb 2026 | 140,600 | -37,500 | $6.0M | -4.5% | 0.72% | EC |
| 30 | INTERNATIONAL PAPER CO | 460146103 | Feb 2026 | 176,600 | +7,000 | $5.9M | -20.0% | 0.72% | EC |
| 31 | DUPONT DE NEMOURS INC | 26614N102 | Feb 2026 | 120,700 | — | $5.8M | -3.2% | 0.71% | EC |
| 32 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 5,780,679 | -16,729,577 | $5.8M | -74.3% | 0.70% | STIV |
| 33 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 5,768,896 | -3,306,896 | $5.8M | -36.4% | 0.70% | STIV |
| 34 | MOSAIC CO | 61945C103 | Feb 2026 | 240,400 | -693,600 | $5.7M | -77.9% | 0.70% | EC |
| 35 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 177,500 | -223,400 | $5.5M | -54.5% | 0.66% | EC |
| 36 | COEUR MINING INC | 192108504 | Feb 2026 | 279,100 | +89,200 | $5.4M | +4.6% | 0.65% | EC |
| 37 | PACKAGING CORP OF AMERICA | 695156109 | Feb 2026 | 23,900 | -14,500 | $5.2M | -41.3% | 0.64% | EC |
| 38 | AGNICO EAGLE MINES LTD | 008474108 | Feb 2026 | 28,300 | -9,500 | $5.2M | -45.2% | 0.63% | EC |
| 39 | CELANESE CORP DEL | 150870103 | Feb 2026 | 90,100 | +81,800 | $4.8M | +1054.9% | 0.58% | EC |
| 40 | SONOCO PRODUCTS CO | 835495102 | Feb 2026 | 74,900 | +3,000 | $3.6M | -10.2% | 0.44% | EC |
| 41 | STANDARD LITHIUM LTD | 853606101 | May 2026 | 895,800 | NEW | $3.5M | — | 0.43% | EC |
| 42 | AMRIZE LTD | N/A | Feb 2026 | 61,000 | NEW | $3.3M | — | 0.40% | EC |
| 43 | BALL CORP | 058498106 | May 2026 | 54,600 | NEW | $3.0M | — | 0.36% | EC |
| 44 | HB FULLER CO | 359694106 | Feb 2026 | 45,900 | +1,400 | $2.9M | +0.6% | 0.36% | EC |
| 45 | OLIN CORP | 680665205 | Feb 2026 | 107,000 | -131,800 | $2.8M | -54.3% | 0.34% | EC |
| 46 | MAJOR DRILLING GROUP INTL INC | 560909103 | Feb 2026 | 218,900 | -22,400 | $2.7M | -15.8% | 0.33% | EC |
| 47 | CHEMOURS CO/THE | 163851108 | Feb 2026 | 120,761 | -269,400 | $2.7M | -62.4% | 0.32% | EC |
| 48 | MCEWEN INC | 58039P305 | Feb 2026 | 121,400 | -50,000 | $2.7M | -45.3% | 0.32% | EC |
| 49 | WESTLAKE CORP | 960413102 | Feb 2026 | 30,400 | -9,400 | $2.6M | -37.1% | 0.32% | EC |
| 50 | HUNTSMAN CORP | 447011107 | Feb 2026 | 170,600 | -84,300 | $2.6M | -18.8% | 0.32% | EC |
| 51 | QUAKER HOUGHTON | 747316107 | Feb 2026 | 18,000 | — | $2.6M | -2.4% | 0.31% | EC |
| 52 | INGEVITY CORP | 45688C107 | Feb 2026 | 37,200 | -17,000 | $2.5M | -35.4% | 0.31% | EC |
| 53 | ALAMOS GOLD INC | 011532108 | Feb 2026 | 61,200 | — | $2.5M | -24.3% | 0.30% | EC |
| 54 | TRONOX HOLDINGS PLC | N/A | Feb 2026 | 284,300 | NEW | $2.3M | — | 0.27% | EC |
| 55 | ECOVYST INC | 27923Q109 | Feb 2026 | 151,400 | -124,800 | $2.0M | -35.8% | 0.24% | EC |
| 56 | TRIMAS CORP | 896215209 | May 2026 | 5,200 | NEW | $213K | — | 0.03% | EC |
| ✕ | GRAPHIC PACKAGING HOLDING CO | 388689101 | — | 230,800 | SOLD | $2.8M | — | — | — |
| ✕ | INNOSPEC INC | 45768S105 | — | 31,500 | SOLD | $2.4M | — | — | — |