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Fidelity Select Transportation Portfolio: (MF: FSRFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$108.88 USD
+2.14 (2.01%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.90 | 16 |
| 3 months | 7.90 | 16 |
| 6 months | 18.54 | 24 |
| 1 Year | 21.36 | 13 |
| 3 Year | 9.87 | 9 |
| 5 Year | 11.65 | 25 |
| 10 Year | 10.72 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 615.61 |
| % Turnover 3/31/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.13 | 1.15 |
| Alpha | -1.51 | -3.70 | -2.81 |
| R Squared | 0.77 | 0.81 | 0.74 |
| Std. Dev. | 21.84 | 22.99 | 20.20 |
| Sharpe | 0.43 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 82.53 |
| Technology | 12.63 |
| Energy | 3.24 |
| Other | 1.48 |
| Services | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| UNION PACIFIC CORP | 16.96 | 94.10 |
| UNITED PARCEL SERVICE INC | 13.56 | 75.25 |
| UBER TECHNOLOGIES INC | 12.33 | 68.44 |
| FEDEX CORP | 5.34 | 29.61 |
| KIRBY CORP | 4.48 | 24.87 |
| AIR TRANSPORT SERVICES GR | 4.40 | 24.44 |
| DELTA AIR LINES INC | 3.62 | 20.10 |
| NORFOLK SOUTHERN CORP | 3.57 | 19.82 |
| COPA HOLDINGS SA CLASS A | 3.34 | 18.52 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 44 |
| Avg. P/E | 20.69 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 10.92 |
| Avg. Market Value (Mil $) | 67,648 |
Allocation
| % of Portfolio | |
| Large Growth | 11.42 |
| Large Value | 21.70 |
| Small Growth | 2.70 |
| Small Value | 16.36 |
| Foreign Stock | 0.00 |
| Emerging Market | 23.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |