FSCHX Holdings — Select Chemicals Portfolio
Data updated: 2026-07-24
FSCHX holds 30 securities. The top 10 make up 75.3% of net assets, led by Linde (24.78%) and Sherwin Williams (15.27%). Materials (99.3%) and Funds & ETFs (0.7%) are the largest sectors, and 70.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.69% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FSCHX Portfolio Holdings
30 holdings of Select Chemicals Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Linde PLC | LIN | Materials | 24.78% | $108.60M |
| Sherwin Williams Co. | SHW | Materials | 15.27% | $66.94M |
| Element Solutions, Inc. | ESI | Materials | 7.25% | $31.78M |
| Corteva, Inc. | CTVA | Materials | 4.94% | $21.63M |
| AIR PRODUCTS and CHEMICALS INC | APD | Materials | 4.32% | $18.95M |
| Ppg Industries, Inc. | PPG | Materials | 4.26% | $18.66M |
| Ecolab, Inc. | ECL | Materials | 4.24% | $18.59M |
| Scotts Miracle Gro Co. | SMG | Materials | 3.81% | $16.71M |
| Lyondellbasell Inds Class A | LYB | Materials | 3.28% | $14.38M |
| Ingevity Corp. | NGVT | Materials | 3.11% | $13.63M |
| Cf Industries Holdings, Inc. | CF | Materials | 2.82% | $12.34M |
| INTERNATIONAL FLAVORS and FRAGRA | IFF | Materials | 2.80% | $12.25M |
| Solstice Advanced Materials, Inc. | SOLS | Materials | 2.71% | $11.87M |
| Eastman Chemical Co. | EMN | Materials | 2.02% | $8.87M |
| Sensient Technologies Corp. | SXT | Materials | 2.02% | $8.85M |
| Cabot Corp. | CBT | Materials | 1.94% | $8.51M |
| Mosaic Co. New | MOS | Materials | 1.51% | $6.63M |
| Olin Corp. | OLN | Materials | 1.28% | $5.62M |
| Dupont De Nemours, Inc. | — | Materials | 1.26% | $5.50M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 1.23% | $5.41M |
| Westlake Corp. | WLK | Materials | 1.04% | $4.55M |
| Dow, Inc. | DOW | Materials | 0.90% | $3.95M |
| Avient Corp. | AVNT | Materials | 0.90% | $3.94M |
| Chemours Co/ the | CC | Materials | 0.75% | $3.29M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.51% | $2.23M |
| Huntsman Corp. | HUN | Materials | 0.31% | $1.34M |
| Orion SA | OEC | Materials | 0.22% | $949.85K |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.19% | $853.77K |
| Tronox Holdings PLC | TROX | Materials | 0.19% | $811.21K |
| Fmc Corp. New | FMC | Materials | 0.14% | $591.48K |
FSCHX Sector Allocation
Select Chemicals Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 99.3% | 28 |
| Funds & ETFs | 0.7% | 2 |
FSCHX Country Allocation
Where Select Chemicals Portfolio's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 70.3% |
| Ireland | 24.8% |
| Netherlands | 3.3% |
| Bermuda | 1.2% |
| Luxembourg | 0.2% |
| United Kingdom | 0.2% |
FSCHX Portfolio Allocation
Asset-class allocation of Select Chemicals Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.