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Fidelity Select Transportation Portfolio: (MF: FSRFX)

(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET

$108.81 USD

-0.33 (-0.30%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 1.41 64
3 months 3.22 60
6 months 17.99 24
1 Year 16.90 13
3 Year 5.93 28
5 Year 9.57 22
10 Year 9.98 11

* 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

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 29.56
% Yield 0.26
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 571.81
% Turnover 4/30/2024 23.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.13 1.15
Alpha -1.76 -3.78 -2.93
R Squared 0.78 0.81 0.74
Std. Dev. 22.09 23.21 20.34
Sharpe 0.24 0.44 3.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Industrial Cyclical 82.53
Technology 12.63
Energy 3.24
Other 1.48
Services 0.12

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
UNION PACIFIC CORP 17.76 108.43
UBER TECHNOLOGIES INC 17.17 104.86
UNITED PARCEL SERVICE INC 12.33 75.31
FEDEX CORP 4.88 29.78
KIRBY CORP 4.76 29.09
DELTA AIR LINES INC 3.86 23.55
NORFOLK SOUTHERN CORP 3.76 22.98
SAIA 3.47 21.17
COPA HOLDINGS SA CLASS A 3.36 20.49

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 44
Avg. P/E 20.69
Avg. P/Book 2.92
Avg. EPS Growth 10.93
Avg. Market Value (Mil $) 67,648

Allocation

% of Portfolio
Large Growth 11.88
Large Value 9.87
Small Growth 5.89
Small Value 14.14
Foreign Stock 0.00
Emerging Market 21.79
Precious Metal 0.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00