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Fidelity Select Industrials: (MF: FCYIX)

(NASDAQ Mutual Funds) As of Jan 24, 2022 08:00 PM ET

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$31.68 USD

+0.26 (0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 17.08 58
3 months 9.65 29
6 months 9.89 10
1 Year 17.08 58
3 Year 18.75 50
5 Year 11.24 40
10 Year 13.07 40

* Annual for three years and beyond.

Zacks Premium Research for FCYIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.16
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 403.85
%Turnover 12/31/2021 272.00

Risk

3 Year 5 Year 10 Year
Beta 1.21 1.20 1.18
Alpha -9.62 -8.62 -5.13
R Squared 0.87 0.86 0.83
Std. Dev. 22.68 19.99 16.89
Sharpe 0.92 0.62 3.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Industrial Cyclical 36.56
Technology 20.65
Retail Trade 18.97
Services 12.70
Other 5.21
Non-Durable 3.72
Consumer Durables 2.19

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2021)
% of Portfolio Value (Mil$)
ROPER TECHNOLOGIES INC 8.60 35.52
INGERSOLL RAND INC 5.43 22.42
AMETEK INC 5.06 20.91
HONEYWELL INTL INC 4.69 19.39
FORTIVE CORPORATION 4.33 17.87
TELEDYNE TECHNOLOGIES INC 3.89 16.08
BOEING CO 3.83 15.84
XPO LOGISTICS INC 3.72 15.35
JOHNSON CONTROLS INTERNAT 3.51 14.48

Stock Holding % of Net Assets

As Of 8/31/2021
Total Issues 54
Avg. P/E 25.10
Avg. P/Book 2.93
Avg. EPS Growth 10.48
Avg. Market Value (Mil $) 41,392

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.26
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.11
Emerging Market 3.35
Precious Metal 0.00
Intermediate Bond 17.05
Foreign Bond 0.00
High Yield Bond 0.00