FMFCX — Select Materials Portfolio
Data updated: 2026-07-24
FMFCX — Select Materials Portfolio. Global (incl. US) Mid Cap Blend / Core Materials Equity · $823.57M AUM. Holdings, fees, performance and SEC filings.
FMFCX Fund Overview
FMFCX — Select Materials Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core Materials Equity
- Assets under management: $823.57M
- 1-year return: 21.7%
- Ticker: FMFCX
- SEC CIK: 0000320351
- SEC series ID: S000007469
- Share class ID: C000040628
FMFCX 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% |
FMFCX 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% |
FMFCX Performance
Total returns for FMFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 21.7% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -4.7% |
FMFCX Risk Information
Risk metrics for FMFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
FMFCX Costs and Fees
FMFCX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.74%
- Portfolio turnover: 56%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
FMFCX Cashflows
Over the 12 months to 2026-05, Select Materials Portfolio had net outflows of $10.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$10.98M |
| 2026-04 | $35.55M |
| 2026-03 | $4.04M |
| 2026-02 | $10.72M |
| 2026-01 | $4.17M |
| 2025-12 | $1.90M |
FMFCX Debt Constituents
No individual debt constituents are reported in Select Materials Portfolio's latest SEC N-PORT filing.
FMFCX Prospectus and SEC Filings
Official Select Materials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.