Fund profile
Tickers
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
Fund manager
Total assets
$911.11 mm
Liabilities
$36.26 mm
Net assets
$874.85 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
218.09 mm | 527.09 k shares | 24.93 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 61.52 mm | 1.65 mm shares | 7.03 | Common equity | Long | USA |
DOW Dow Inc | 48.76 mm | 942.30 k shares | 5.57 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 37.69 mm | 139.30 k shares | 4.31 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 37.27 mm | 268.80 k shares | 4.26 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 33.40 mm | 466.82 k shares | 3.82 | Common equity | Long | USA |
CC Chemours Company | 31.59 mm | 1.15 mm shares | 3.61 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
31.57 mm | 332.00 k shares | 3.61 | Common equity | Long | Netherlands |
Fidelity Securities Lending Cash Central Fund | 28.32 mm | 28.31 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
CTVA Corteva Inc | 28.30 mm | 626.21 k shares | 3.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 27.93 mm | 220.10 k shares | 3.19 | Common equity | Long | USA |
CBT Cabot Corp. | 25.78 mm | 339.70 k shares | 2.95 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
23.09 mm | 1.81 mm shares | 2.64 | Common equity | Long | UK |
Fidelity Cash Central Fund | 22.62 mm | 22.62 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
GEF Greif Inc - Ordinary Shares | 22.21 mm | 317.80 k shares | 2.54 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 20.40 mm | 43.90 k shares | 2.33 | Common equity | Long | USA |
VMC Vulcan Materials Co | 20.18 mm | 94.50 k shares | 2.31 | Common equity | Long | USA |
WLK Westlake Corporation | 19.19 mm | 149.50 k shares | 2.19 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 18.42 mm | 94.70 k shares | 2.11 | Common equity | Long | USA |
OLN Olin Corp. | 17.80 mm | 377.50 k shares | 2.03 | Common equity | Long | USA |
MOS Mosaic Company | 13.54 mm | 377.20 k shares | 1.55 | Common equity | Long | USA |
IVANHOE MINES LTD
|
12.88 mm | 1.44 mm shares | 1.47 | Common equity | Long | Canada |
CCK Crown Holdings, Inc. | 12.37 mm | 143.86 k shares | 1.41 | Common equity | Long | USA |
CHEMTRADE LOGISTICS INCOME FD
|
11.87 mm | 1.85 mm shares | 1.36 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 11.60 mm | 103.60 k shares | 1.33 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 10.98 mm | 92.20 k shares | 1.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 10.86 mm | 239.60 k shares | 1.24 | Common equity | Long | USA |
NTR Nutrien Ltd | 8.64 mm | 161.60 k shares | 0.99 | Common equity | Long | Canada |
RS Reliance Inc. | 7.96 mm | 28.91 k shares | 0.91 | Common equity | Long | USA |
HUN Huntsman Corp | 6.17 mm | 250.70 k shares | 0.70 | Common equity | Long | USA |
ORION SA
|
5.32 mm | 223.40 k shares | 0.61 | Common equity | Long | Luxembourg |
FM First Quantum Minerals Ltd | 3.78 mm | 461.30 k shares | 0.43 | Common equity | Long | Canada |
EMN Eastman Chemical Co | 2.96 mm | 35.30 k shares | 0.34 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 2.59 mm | 53.00 k shares | 0.30 | Common equity | Long | Canada |
E3 LITHIUM LTD
|
857.68 k | 546.40 k shares | 0.10 | Common equity | Long | Canada |
NUE Nucor Corp. | 322.94 k | 1.90 k shares | 0.04 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 189.94 k | 4.21 k shares | 0.02 | Common equity | Long | USA |