Fidelity Select Construction And Housing Portfolio: (MF: FSHOX)
(NASDAQ Mutual Funds) As of Nov 13, 2024 08:00 PM ET
$133.34 USD
+0.56 (0.42%)
Latest Performance as of Oct 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.42 | 1 |
3 months | 3.60 | 21 |
6 months | 12.85 | 9 |
1 Year | 49.28 | 1 |
3 Year | 10.36 | 4 |
5 Year | 19.04 | 1 |
10 Year | 15.52 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 42.62 |
% Yield | 0.68 |
% SEC Yield | NA |
Net Assets (Mil $) 10/31/2024 | 886.96 |
% Turnover 10/31/2024 | 27.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.16 | 1.19 | 1.13 |
Alpha | 1.53 | 2.17 | 1.58 |
R Squared | 0.68 | 0.75 | 0.72 |
Std. Dev. | 23.96 | 24.85 | 20.43 |
Sharpe | 0.39 | 0.80 | 2.00 |
Sector / Country Weightings
As of 10/31/2024 | % of Portfolio |
---|---|
Retail Trade | 41.22 |
Industrial Cyclical | 25.05 |
Consumer Durables | 12.35 |
Finance | 11.04 |
Services | 6.55 |
Other | 3.20 |
Non-Durable | 0.59 |
Portfolio Holdings
Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
HOME DEPOT INC | 17.14 | 139.73 |
LOWE'S COMPANIES INC | 13.18 | 107.45 |
TRANE TECHNOLOGIES PLC | 4.92 | 40.12 |
JOHNSON CONTROLS INTERNAT | 4.58 | 37.31 |
CRH PLC | 3.88 | 31.67 |
MARTIN MARIETTA MATERIALS | 3.09 | 25.17 |
PULTEGROUP INC | 2.83 | 23.06 |
INVITATION HOMES INC | 2.79 | 22.71 |
QUANTA SERVICES INC | 2.66 | 21.65 |
Stock Holding % of Net Assets
As Of | 8/31/2024 |
Total Issues | 50 |
Avg. P/E | 20.46 |
Avg. P/Book | 3.25 |
Avg. EPS Growth | 25.68 |
Avg. Market Value (Mil $) | 104,757 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 1.44 |
Small Growth | 20.30 |
Small Value | 2.78 |
Foreign Stock | 8.28 |
Emerging Market | 0.00 |
Precious Metal | 0.08 |
Intermediate Bond | 38.71 |
Foreign Bond | 0.00 |
High Yield Bond | 3.30 |