Chemicals Portfolio Chemicals Fund Quote
| FSCHX Fund | USD 15.07 0.27 1.76% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Chemicals Portfolio is trading at 15.07 as of the 22nd of November 2024; that is 1.76% down since the beginning of the trading day. The fund's open price was 15.34. Chemicals Portfolio has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Chemicals Portfolio Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. More on Chemicals Portfolio Chemicals
Moving together with Chemicals Mutual Fund
Chemicals Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Funds, Natural Resources Funds, Natural Resources, Fidelity Investments, Large, Natural Resources (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of April 2023 |
| Fiscal Year End | February |
Chemicals Portfolio Chemicals [FSCHX] is traded in USA and was established 22nd of November 2024. Chemicals Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Fidelity Investments family. This fund currently has accumulated 655.27 M in assets under management (AUM) with no minimum investment requirementsChemicals Portfolio is currently producing year-to-date (YTD) return of 2.36% with the current yeild of 0.01%, while the total return for the last 3 years was 0.05%.
Check Chemicals Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Chemicals Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Chemicals Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Chemicals Portfolio Chemicals Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Chemicals Portfolio Chemicals Mutual Fund Constituents
| ESI | Element Solutions | Stock | Materials | |
| WLK | Westlake Chemical | Stock | Materials | |
| LYB | LyondellBasell Industries NV | Stock | Materials | |
| UNVR | Univar Inc | Stock | Industrials | |
| IFF | International Flavors Fragrances | Stock | Materials | |
| TROX | Tronox Holdings PLC | Stock | Materials | |
| SHW | Sherwin Williams Co | Stock | Materials | |
| RPM | RPM International | Stock | Materials |
Chemicals Portfolio Risk Profiles
| Mean Deviation | 0.7167 | |||
| Semi Deviation | 0.8502 | |||
| Standard Deviation | 0.9065 | |||
| Variance | 0.8217 |
Chemicals Portfolio Against Markets
Other Information on Investing in Chemicals Mutual Fund
Chemicals Portfolio financial ratios help investors to determine whether Chemicals Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemicals with respect to the benefits of owning Chemicals Portfolio security.
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