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Fidelity Select Air Transportation Pt: (MF: FSAIX)

(NASDAQ Mutual Funds) As of Jan 24, 2019 08:15 PM ET

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$68.88 USD

+0.02 (0.03%)

Zacks MF Rank 4-Sell       4  

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 Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD -12.45 43
3 months -16.99 75
6 months -7.83 21
1 Year -12.45 43
3 Year 9.32 8
5 Year 8.87 4
10 Year 15.44 13

* Annual for three years and beyond.

Zacks Premium Research for FSAIX

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 Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 31.03
% Yield 0.62
% SEC Yield
Net Assets (Mil $) 12/31/2018 267.51
%Turnover 12/31/2018 86.00

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.10 1.20
Alpha -1.44 0.14 0.69
R Squared 0.66 0.60 0.62
Std. Dev. 17.56 15.61 20.90
Sharpe 0.56 0.61 2.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Industrial Cyclical 77.58
Technology 14.40
Other 5.99
Retail Trade 2.03

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2018)
% of Portfolio Value (Mil$)
DELTA AIR LINES INC 12.17 41.22
UNITED PARCEL SERVICE 10.50 35.55
SOUTHWEST AIRLINES CO 10.28 34.79
UNITED TECHNOLOGIES CORP 9.94 33.65
BOEING CO 6.20 20.98
EXPEDITORS INTL WASH INC 4.83 16.35
AMERICAN AIRLINES GROUP I 4.27 14.44
ALASKA AIR GROUP INC 3.63 12.30
FEDEX CORP 3.56 12.05

Stock Holding % of Net Assets

As Of 8/31/2018
Total Issues 36
Avg. P/E 27.22
Avg. P/Book 3.54
Avg. EPS Growth 14.48
Avg. Market Value (Mil $) 51,633

Allocation

% of Portfolio
Large Growth 11.54
Large Value 7.41
Small Growth 0.00
Small Value 17.49
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 37.94
High Yield Bond 0.00