FMFAX — Select Materials Portfolio
Data updated: 2026-07-24
FMFAX — Select Materials Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $823.57M AUM · 0.99% expense ratio · 25.7% 1-yr return. From SEC regulatory filings.
FMFAX Fund Overview
FMFAX — Select Materials Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as Global (incl. US) Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: Global (incl. US) Materials Equity
- Assets under management: $823.57M
- 1-year return: 25.7%
- Ticker: FMFAX
- SEC CIK: 0000320351
- SEC series ID: S000007469
- Share class ID: C000040626
FMFAX Holdings
Top 10 holdings of Select Materials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde PLC | 16.41% |
| Newmont Corp. | 6.24% |
| Freeport-Mcmoran, Inc. | 6.09% |
| Ecolab, Inc. | 5.71% |
| Nucor Corp. | 4.80% |
| AIR PRODUCTS and CHEMICALS INC | 4.19% |
| Corteva, Inc. | 3.80% |
| Crh PLC | 3.65% |
| Sherwin Williams Co. | 3.14% |
| Steel Dynamics, Inc. | 3.07% |
FMFAX Portfolio Allocation
Asset-class allocation of Select Materials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.4% |
FMFAX Performance
Total returns for FMFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 25.7% |
| 3 years (annualised) | -32.2% |
| 5 years (annualised) | -38.3% |
FMFAX Risk Information
Risk metrics for FMFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
FMFAX Costs and Fees
FMFAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 56%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
FMFAX Cashflows
Over the 12 months to 2026-02, Select Materials Portfolio had net outflows of $71.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.72M |
| 2026-01 | $4.17M |
| 2025-12 | $1.90M |
| 2025-11 | −$10.24M |
| 2025-10 | −$13.33M |
| 2025-09 | −$7.03M |
FMFAX Debt Constituents
No individual debt constituents are reported in Select Materials Portfolio's latest SEC N-PORT filing.
FMFAX Prospectus and SEC Filings
Official Select Materials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.