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

(NASDAQ Mutual Funds) As of Jun 14, 2019 08:15 PM ET

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$34.60 USD

0.00 (NA)

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 May 31, 2019

Total Return %* Percentile Rank Objective
YTD 16.28 3
3 months -1.47 41
6 months 3.89 12
1 Year -0.34 35
3 Year 9.40 13
5 Year 6.78 21
10 Year 14.58 23

* 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 19.22
% Yield 0.53
% SEC Yield
Net Assets (Mil $) 5/31/2019 605.41
%Turnover 5/31/2019 88.00

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.19 1.25
Alpha -3.93 -3.86 -2.14
R Squared 0.82 0.83 0.87
Std. Dev. 16.02 15.34 16.94
Sharpe 0.58 0.46 2.00

Sector / Country Weightings

As of 5/31/2019 % of Portfolio
Industrial Cyclical 69.94
Technology 16.53
Other 6.48
Retail Trade 3.08
Services 2.40
Consumer Durables 1.22
Non-Durable 0.35

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2019)
% of Portfolio Value (Mil$)
BOEING CO 10.51 66.48
UNION PACIFIC CORP 6.00 37.97
AMETEK INC 5.09 32.18
IDEX CORP 4.57 28.93
INGERSOLL RAND PLC 4.52 28.61
NORFOLK SOUTHERN CORP 3.88 24.56
HD SUPPLY HOLDINGS INC 3.69 23.33
GENERAL ELECTRIC CO 3.63 22.96
CSX CORP 3.39 21.42

Stock Holding % of Net Assets

As Of 2/28/2019
Total Issues 50
Avg. P/E 23.10
Avg. P/Book 2.97
Avg. EPS Growth 6.26
Avg. Market Value (Mil $) 67,190

Allocation

% of Portfolio
Large Growth 7.79
Large Value 57.57
Small Growth 0.00
Small Value 18.19
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00