Fidelity Select Construction and Housing Portfolio (FSHOX)
111.19
-0.58
(-0.52%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 604.57M | 1.41% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -143.11M | -10.11% |
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:
88
-51.15M
Peer Group Low
34.39M
Peer Group High
1 Year
% Rank:
97
-143.11M
-2.356B
Peer Group Low
170.20M
Peer Group High
3 Months
% Rank:
87
-759.30M
Peer Group Low
59.69M
Peer Group High
3 Years
% Rank:
47
-5.868B
Peer Group Low
3.577M
Peer Group High
6 Months
% Rank:
97
-2.163B
Peer Group Low
103.41M
Peer Group High
5 Years
% Rank:
66
-2.710B
Peer Group Low
775.02M
Peer Group High
YTD
% Rank:
97
-1.656B
Peer Group Low
138.74M
Peer Group High
10 Years
% Rank:
46
-3.064B
Peer Group Low
1.451B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.42% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Home Depot, Inc. | 14.05% | 302.92 | 0.15% |
| Lowe's Companies, Inc. | 11.78% | 194.17 | 0.04% |
| Johnson Controls International Plc | 6.69% | 141.19 | 0.51% |
| Quanta Services, Inc. | 6.26% | 617.05 | -0.36% |
| Trane Technologies Plc | 6.15% | 421.34 | -0.08% |
| Comfort Systems USA, Inc. | 3.98% | 1579.66 | -0.48% |
| CRH Plc | 3.77% | 86.49 | -0.24% |
| Martin Marietta Materials, Inc. | 3.61% | 491.29 | -1.10% |
| Invitation Homes, Inc. | 2.99% | 27.28 | 0.26% |
| EMCOR Group, Inc. | 2.50% | 728.00 | -1.55% |
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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 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 (9-15-26) | 1.06% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 31.18 |
| Weighted Average Price to Sales Ratio | 2.988 |
| Weighted Average Price to Book Ratio | 9.521 |
| Weighted Median ROE | 37.46% |
| Weighted Median ROA | 9.56% |
| Return on Investment (TTM) | 15.20% |
| Earning Yield | 0.0391 |
| LT Debt / Shareholders Equity | 1.405 |
| Number of Equity Holdings | 52 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 7.62% |
| EPS Growth (3Y) | 7.71% |
| EPS Growth (5Y) | 15.39% |
| Sales Growth (1Y) | 7.96% |
| Sales Growth (3Y) | 5.39% |
| Sales Growth (5Y) | 8.74% |
| Sales per Share Growth (1Y) | 8.62% |
| Sales per Share Growth (3Y) | 7.14% |
| Operating Cash Flow - Growth Rate (3Y) | 18.92% |
As of July 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. |