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Fidelity Select Construction And Housing Portfolio: (MF: FSHOX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$132.27 USD
-1.71 (-1.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.94 | 46 |
| 3 months | 12.32 | 9 |
| 6 months | 10.48 | 21 |
| 1 Year | 8.43 | 59 |
| 3 Year | 19.81 | 5 |
| 5 Year | 17.08 | 10 |
| 10 Year | 15.17 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.55 |
| % Yield | 0.63 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 782.77 |
| % Turnover 8/31/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.14 | 1.16 |
| Alpha | -1.37 | 1.52 | -0.58 |
| R Squared | 0.65 | 0.68 | 0.73 |
| Std. Dev. | 21.97 | 21.92 | 20.96 |
| Sharpe | 0.78 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Retail Trade | 35.53 |
| Industrial Cyclical | 31.90 |
| Finance | 10.98 |
| Consumer Durables | 10.44 |
| Services | 7.77 |
| Other | 2.55 |
| Non-Durable | 0.52 |
| Technology | 0.31 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HOME DEPOT INC | 17.25 | 124.66 |
| LOWE'S COMPANIES INC | 13.20 | 95.34 |
| TRANE TECHNOLOGIES PLC | 6.57 | 47.48 |
| JOHNSON CONTROLS INTERNAT | 6.19 | 44.72 |
| CRH PLC | 4.18 | 30.23 |
| MARTIN MARIETTA MATERIALS | 4.04 | 29.16 |
| QUANTA SERVICES INC | 3.66 | 26.42 |
| INVITATION HOMES INC | 2.95 | 21.33 |
| SUN COMMUNITIES INC | 2.88 | 20.79 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 50 |
| Avg. P/E | 21.90 |
| Avg. P/Book | 3.18 |
| Avg. EPS Growth | 24.64 |
| Avg. Market Value (Mil $) | 104,633 |
Composition
| % of Portfolio | |
| Stocks | 99.57 |
| Foreign Stocks | 11.25 |
| Cash | 0.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 35.21 |
| Small Growth | 0.00 |
| Small Value | 14.50 |
| Foreign Stock | 2.11 |
| Emerging Market | 2.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.44 |