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Fidelity Select Construction And Housing Portfolio: (MF: FSHOX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$110.33 USD
-0.09 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.07 | 1 |
| 3 months | 14.07 | 1 |
| 6 months | 33.52 | 1 |
| 1 Year | 42.05 | 1 |
| 3 Year | 15.08 | 5 |
| 5 Year | 22.20 | 1 |
| 10 Year | 15.75 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 812.08 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.18 | 1.15 |
| Alpha | 2.84 | 5.10 | 1.60 |
| R Squared | 0.75 | 0.78 | 0.74 |
| Std. Dev. | 23.53 | 24.47 | 20.27 |
| Sharpe | 0.64 | 0.95 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 40.01 |
| Industrial Cyclical | 24.45 |
| Consumer Durables | 13.22 |
| Finance | 11.13 |
| Services | 7.04 |
| Other | 3.19 |
| Non-Durable | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HOME DEPOT INC | 18.35 | 108.22 |
| LOWE'S COMPANIES INC | 13.27 | 78.22 |
| TOTAL*MONEY MARKET | 5.10 | 30.09 |
| JOHNSON CONTROLS INTERNAT | 4.53 | 26.73 |
| TRANE TECHNOLOGIES PLC | 4.40 | 25.92 |
| VULCAN MATERIALS CO | 3.44 | 20.26 |
| INVITATION HOMES INC | 2.92 | 17.23 |
| PULTEGROUP INC | 2.59 | 15.29 |
| WILLSCOT MOBILE MINI HOLD | 2.51 | 14.79 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 51 |
| Avg. P/E | 20.27 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 26.39 |
| Avg. Market Value (Mil $) | 87,217 |
Allocation
| % of Portfolio | |
| Large Growth | 6.99 |
| Large Value | 8.16 |
| Small Growth | 11.50 |
| Small Value | 6.52 |
| Foreign Stock | 5.12 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.74 |
| Foreign Bond | 0.85 |
| High Yield Bond | 37.49 |