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Fidelity Select Construction And Housing Portfolio: (MF: FSHOX)
(NASDAQ Mutual Funds) As of May 30, 2023 08:00 PM ET
$88.27 USD
+0.19 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.83 | 23 |
| 3 months | -1.45 | 34 |
| 6 months | 12.35 | 13 |
| 1 Year | 8.02 | 3 |
| 3 Year | 24.31 | 14 |
| 5 Year | 16.50 | 1 |
| 10 Year | 13.42 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 33.60 |
| % Yield | 0.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 504.32 |
| %Turnover 4/30/2023 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.11 | 1.10 |
| Alpha | 8.85 | 4.36 | 0.73 |
| R Squared | 0.74 | 0.79 | 0.73 |
| Std. Dev. | 21.82 | 23.24 | 19.08 |
| Sharpe | 1.17 | 0.77 | 2.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Retail Trade | 40.42 |
| Industrial Cyclical | 20.70 |
| Finance | 13.64 |
| Consumer Durables | 13.58 |
| Services | 9.22 |
| Non-Durable | 1.39 |
| Other | 1.05 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HOME DEPOT INC | 16.84 | 83.98 |
| LOWE'S COMPANIES INC | 15.38 | 76.68 |
| JOHNSON CONTROLS INTERNAT | 5.78 | 28.85 |
| TOTAL*MONEY MARKET | 5.78 | 28.82 |
| TRANE TECHNOLOGIES PLC | 3.99 | 19.92 |
| VULCAN MATERIALS CO | 3.26 | 16.26 |
| INVITATION HOMES INC | 3.23 | 16.10 |
| WILLSCOT MOBILE MINI HOLD | 3.13 | 15.59 |
| FLOOR & DECOR HOLDINGS IN | 3.00 | 14.96 |
Stock Holding % of Net Assets
| As Of | 2/28/2023 |
| Total Issues | 48 |
| Avg. P/E | 20.70 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 25.76 |
| Avg. Market Value (Mil $) | 83,073 |
Allocation
| % of Portfolio | |
| Large Growth | 10.01 |
| Large Value | 18.81 |
| Small Growth | 11.67 |
| Small Value | 10.20 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 28.66 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |