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Fidelity Select Portfolios Environment & Alternative Energy Portf: (MF: FSLEX)

(NASDAQ Mutual Funds) As of Aug 10, 2020 08:00 PM ET

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$23.81 USD

+0.31 (1.32%)

Zacks MF Rank 1-Strong Buy of 5 1        

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 Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD -12.37 52
3 months 18.77 49
6 months -12.37 52
1 Year -7.60 49
3 Year 1.96 23
5 Year 6.37 12
10 Year 8.65 82

* Annual for three years and beyond.

Zacks Premium Research for FSLEX

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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 1.77
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 162.79
%Turnover 6/30/2020 49.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.13 1.14
Alpha -8.59 -4.75 -6.03
R Squared 0.88 0.85 0.84
Std. Dev. 20.65 18.26 16.71
Sharpe 0.12 0.38 3.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Industrial Cyclical 52.59
Consumer Durables 15.90
Technology 12.53
Other 6.74
Non-Durable 3.67
Services 2.54
Finance 2.47
Retail Trade 1.51
Health 1.29
Utilities 0.76

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2020)
% of Portfolio Value (Mil$)
HONEYWELL INTL INC 9.87 17.91
3M CO 7.22 13.10
TRANE TECHNOLOGIES PLC 5.39 9.78
EATON CORP PLC 5.15 9.35
EMERSON ELECTRIC CO 4.37 7.92
TE CONNECTIVITY LTD 4.03 7.32
CUMMINS INC 3.60 6.52
PARKER HANNIFIN CORP 3.52 6.38
INNOSPEC 3.32 6.02

Stock Holding % of Net Assets

As Of 2/29/2020
Total Issues 52
Avg. P/E 22.01
Avg. P/Book 3.19
Avg. EPS Growth 6.86
Avg. Market Value (Mil $) 49,928

Allocation

% of Portfolio
Large Growth 0.00
Large Value 62.04
Small Growth 0.00
Small Value 25.21
Foreign Stock 9.26
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00