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Fidelity Select Construction And Housing Portfolio: (MF: FSHOX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$121.98 USD
-0.87 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.26 | 61 |
| 3 months | 6.66 | 42 |
| 6 months | 0.26 | 61 |
| 1 Year | 9.74 | 36 |
| 3 Year | 19.30 | 5 |
| 5 Year | 18.55 | 12 |
| 10 Year | 14.12 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.58 |
| % Yield | 0.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 725.56 |
| % Turnover 6/30/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.14 | 1.15 |
| Alpha | -2.05 | 0.85 | -0.39 |
| R Squared | 0.69 | 0.70 | 0.73 |
| Std. Dev. | 22.92 | 22.21 | 20.92 |
| Sharpe | 0.74 | 0.81 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Retail Trade | 38.02 |
| Industrial Cyclical | 28.36 |
| Finance | 11.43 |
| Consumer Durables | 10.95 |
| Services | 7.26 |
| Other | 3.02 |
| Non-Durable | 0.53 |
| Technology | 0.43 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| HOME DEPOT INC | 17.44 | 136.42 |
| LOWE'S COMPANIES INC | 14.02 | 109.66 |
| JOHNSON CONTROLS INTERNAT | 5.37 | 42.03 |
| TRANE TECHNOLOGIES PLC | 5.34 | 41.80 |
| CRH PLC | 4.61 | 36.06 |
| MARTIN MARIETTA MATERIALS | 3.51 | 27.42 |
| INVITATION HOMES INC | 2.95 | 23.11 |
| SUN COMMUNITIES INC | 2.93 | 22.90 |
| QUANTA SERVICES INC | 2.75 | 21.48 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 51 |
| Avg. P/E | 22.00 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 25.07 |
| Avg. Market Value (Mil $) | 111,237 |
Composition
| % of Portfolio | |
| Stocks | 99.47 |
| Foreign Stocks | 9.95 |
| Cash | 0.84 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.26 |
| Large Value | 3.87 |
| Small Growth | 11.93 |
| Small Value | 35.43 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.68 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.36 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.35 |