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Fidelity Select Industrials: (MF: FCYIX)

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$34.44 USD

-0.62 (-1.77%)

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 Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 5.51 17
3 months 9.38 4
6 months 7.15 17
1 Year 14.11 14
3 Year 16.58 14
5 Year 11.15 10
10 Year 12.65 21

* 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 17.14
% Yield 0.51
% SEC Yield
Net Assets (Mil $) 9/30/2018 728.46
%Turnover 9/30/2018 64.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.11 1.28
Alpha -2.32 -3.53 -1.85
R Squared 0.71 0.76 0.88
Std. Dev. 12.33 12.09 19.73
Sharpe 1.33 0.94 1.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Industrial Cyclical 60.44
Technology 18.09
Retail Trade 6.50
Consumer Durables 5.73
Other 4.42
Non-Durable 3.30
Services 1.52

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2018)
% of Portfolio Value (Mil$)
UNITED TECHNOLOGIES CORP 6.18 45.76
GENERAL ELECTRIC CO 5.11 37.83
HONEYWELL INTL INC 4.90 36.25
NORTHROP GRUMMAN CORP 4.35 32.20
UNION PACIFIC CORP 4.31 31.91
GENERAL DYNAMICS CORP 3.98 29.49
Boeing Co 3.97 29.41
FEDEX CORP 3.13 23.14
INGERSOLL RAND PLC 2.80 20.76

Stock Holding % of Net Assets

As Of 5/31/2018
Total Issues 61
Avg. P/E 22.06
Avg. P/Book 2.90
Avg. EPS Growth 6.51
Avg. Market Value (Mil $) 55,826

Allocation

% of Portfolio
Large Growth 0.00
Large Value 19.76
Small Growth 3.54
Small Value 0.00
Foreign Stock 2.30
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 24.50
High Yield Bond 17.54