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Fidelity Select Transportation Portfolio: (MF: FSRFX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$110.57 USD

+1.20 (1.10%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 13.38 41
3 months -2.51 43
6 months 1.85 50
1 Year 25.70 69
3 Year 7.62 76
5 Year 13.28 32
10 Year 15.76 21

* Annual for three years and beyond.

Zacks Premium Research for FSRFX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 48.48
% Yield 0.97
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 372.68
%Turnover 9/30/2021 52.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.19 1.12
Alpha -8.95 -4.94 -1.84
R Squared 0.84 0.74 0.68
Std. Dev. 24.55 20.97 18.04
Sharpe 0.40 0.69 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Industrial Cyclical 87.24
Technology 6.29
Other 3.54
Non-Durable 1.92
Retail Trade 1.01

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
UNITED PARCEL SERVICE 16.51 69.51
UNION PACIFIC CORP 14.44 60.81
CSX CORP 6.34 26.69
AIR TRANSPORT SERVICES 5.64 23.73
FEDEX CORP 5.34 22.49
TFI INTERNATIONAL INC 4.46 18.77
UBER TECHNOLOGIES INC 3.86 16.27
EXPEDITORS INTL WASH INC 3.33 14.02
NORFOLK SOUTHERN CORP 3.01 12.68

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 47
Avg. P/E 23.89
Avg. P/Book 3.17
Avg. EPS Growth 6.96
Avg. Market Value (Mil $) 78,745

Allocation

% of Portfolio
Large Growth 0.00
Large Value 46.14
Small Growth 0.00
Small Value 19.50
Foreign Stock 4.62
Emerging Market 0.00
Precious Metal 1.37
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00