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Select Materials Portfolio

Filed by Fidelity Select Portfolios. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$797.3M
the filing's own figure
Matched value
$531.9M
of the positions below
As of
2026-08-31
S000007469

What it holds

Largest share of the fund first.

Company% of fundValue
FCXFreeport-McMoRan Inc8.05%$63.7M
NEMNewmont Corporation8.00%$63.2M
ECLEcolab Inc6.17%$48.8M
CTVACorteva Inc4.61%$36.5M
NUENucor Corp4.48%$35.4M
APDAir Products and Chemicals Inc4.02%$31.8M
ALBAlbemarle Corp3.73%$29.5M
SHWSherwin-Williams Co3.27%$25.9M
VMCVulcan Materials Co2.76%$21.9M
MLMMartin Marietta Materials Inc2.49%$19.7M
STLDSteel Dynamics Inc2.47%$19.5M
SOLSSolstice Advanced Materials Inc1.89%$14.9M
NTRNutrien Ltd1.66%$13.2M
CCKCrown Holdings Inc1.24%$9.8M
WPMWheaton Precious Metals Corp1.21%$9.6M
CDECoeur Mining, Inc1.16%$9.2M
TECKTeck Resources Ltd1.14%$9M
HLHecla Mining Co1.12%$8.9M
CFCF Industries Holdings Inc0.87%$6.9M
DOWDow Inc0.87%$6.9M
IPInternational Paper Co0.83%$6.5M
AVYAvery Dennison Corp0.77%$6.1M
BALLBall Corp0.74%$5.8M
AAAlcoa Corp0.68%$5.4M
CLFCleveland-Cliffs Inc0.61%$4.9M
PKGPackaging Corp of America0.61%$4.8M
ESIElement Solutions Inc0.49%$3.9M
MJDLFMajor Drilling Group International Inc0.34%$2.7M
FULH.B. Fuller Company0.32%$2.5M
WLKWestlake Corp0.23%$1.8M
HUNHuntsman Corp0.17%$1.3M
BCPCBalchem Corp0.15%$1.2M
CCChemours Co0.09%$750.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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