Fidelity Select Construction and Housing Portfolio (FSHOX)
111.11
-2.50
(-2.20%)
USD |
Oct 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 556.73M | 1.46% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -152.17M | -6.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund will primarily invest in companies engaged in the design and construction of residential, commercial, industrial and public work facilities, as well as companies engaged in manufacture, supply, distribution or sale of products or services to these construction industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-330.48M
Peer Group Low
266.41M
Peer Group High
1 Year
% Rank:
97
-152.17M
-3.036B
Peer Group Low
274.15M
Peer Group High
3 Months
% Rank:
94
-184.04M
Peer Group Low
292.59M
Peer Group High
3 Years
% Rank:
58
-4.988B
Peer Group Low
40.88M
Peer Group High
6 Months
% Rank:
90
-1.795B
Peer Group Low
258.97M
Peer Group High
5 Years
% Rank:
74
-515.68M
Peer Group Low
810.94M
Peer Group High
YTD
% Rank:
97
-1.802B
Peer Group Low
364.28M
Peer Group High
10 Years
% Rank:
52
-2.922B
Peer Group Low
1.363B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.96% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Home Depot, Inc. | 14.40% | 285.77 | -0.32% |
| Lowe's Companies, Inc. | 12.04% | 181.54 | -1.16% |
| Johnson Controls International Plc | 6.54% | 155.93 | -1.78% |
| Trane Technologies Plc | 6.24% | 467.27 | -1.91% |
| Quanta Services, Inc. | 5.91% | 701.07 | -2.57% |
| CRH Plc | 3.88% | 81.46 | -2.56% |
| Martin Marietta Materials, Inc. | 3.70% | 479.01 | -2.04% |
| Comfort Systems USA, Inc. | 3.69% | 1741.36 | -4.21% |
| Invitation Homes, Inc. | 3.05% | 25.86 | -2.01% |
| PulteGroup, Inc. | 2.49% | 112.33 | -3.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund will primarily invest in companies engaged in the design and construction of residential, commercial, industrial and public work facilities, as well as companies engaged in manufacture, supply, distribution or sale of products or services to these construction industries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Consumer Goods Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Goods Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-7-26) | 1.06% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 29.87 |
| Weighted Average Price to Sales Ratio | 2.820 |
| Weighted Average Price to Book Ratio | 8.367 |
| Weighted Median ROE | 33.44% |
| Weighted Median ROA | 9.45% |
| Return on Investment (TTM) | 14.84% |
| Earning Yield | 0.0402 |
| LT Debt / Shareholders Equity | 1.406 |
| Number of Equity Holdings | 51 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 6.82% |
| EPS Growth (3Y) | 6.92% |
| EPS Growth (5Y) | 14.98% |
| Sales Growth (1Y) | 7.88% |
| Sales Growth (3Y) | 5.17% |
| Sales Growth (5Y) | 8.57% |
| Sales per Share Growth (1Y) | 8.43% |
| Sales per Share Growth (3Y) | 6.90% |
| Operating Cash Flow - Growth Rate (3Y) | 18.41% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/29/1986 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 4/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSHOX", "name") |
| Broad Asset Class: =YCI("M:FSHOX", "broad_asset_class") |
| Broad Category: =YCI("M:FSHOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSHOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |