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Fidelity Select Portfolios Shscyclical Industries Portfolio: (MF: FCYIX)

(NASDAQ Mutual Funds) As of Mar 30, 2020 08:00 PM ET

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$25.39 USD

-0.63 (-1.92%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Feb 29, 2020

Total Return %* Percentile Rank Objective
YTD -9.42 24
3 months -8.81 80
6 months -3.96 52
1 Year -1.78 43
3 Year 4.21 23
5 Year 5.37 14
10 Year 11.26 29

* Annual for three years and beyond.

Zacks Premium Research for FCYIX

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

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.28
% Yield 0.67
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 531.55
%Turnover 2/29/2020 88.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.16 1.21
Alpha -6.10 -4.44 -3.24
R Squared 0.86 0.84 0.86
Std. Dev. 16.70 15.73 16.66
Sharpe 0.23 0.35 2.00

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Industrial Cyclical 56.89
Technology 22.50
Other 7.58
Retail Trade 6.60
Services 3.28
Non-Durable 2.45
Consumer Durables 0.70

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2019)
% of Portfolio Value (Mil$)
AMETEK INC 5.86 35.79
HONEYWELL INTL INC 5.78 35.33
FORTIVE CORPORATION 4.64 28.34
ITT INC 4.58 27.96
UNION PACIFIC CORP 4.43 27.09
GENERAL ELECTRIC CO 4.31 26.32
INGERSOLL RAND PLC 3.53 21.59
BOEING CO 3.39 20.71
UNITED TECHNOLOGIES CORP 3.26 19.92

Stock Holding % of Net Assets

As Of 11/30/2019
Total Issues 54
Avg. P/E 23.63
Avg. P/Book 3.12
Avg. EPS Growth 6.17
Avg. Market Value (Mil $) 53,464

Allocation

% of Portfolio
Large Growth 5.37
Large Value 37.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.04
Precious Metal 0.00
Intermediate Bond 15.23
Foreign Bond 21.54
High Yield Bond 0.00