Fidelity® Select Transportation (FSRFX)

94.75 +1.13  +1.21% Dec 6 USD
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Key Stats

Net Asset Value 94.75
Turnover Ratio 58.00%
1 Year Fund Level Flows -83.99M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.03% 0.00% 86
3M 4.02% 5.68% 69
6M 4.89% 9.91% 93
YTD 16.53% 27.96% 94
1Y 3.65% 18.42% 97
3Y 8.03% 9.92% 68
5Y 5.49% 8.52% 82
10Y 14.61% 12.60% 20
15Y 10.18% 9.03% 19
20Y 10.95% 8.90% 13
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.22% 4.22% 0.00%
Stock 95.78% 95.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.84%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.16%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 34.76%
Large 33.04%
Medium 20.00%
Small 11.63%
Micro 0.57%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 26.75%
Large Cap Blend 41.05%
Large Cap Growth 0.00%
Mid Cap Value 4.73%
Mid Cap Blend 13.84%
Mid Cap Growth 1.43%
Small Cap Value 8.73%
Small Cap Blend 2.74%
Small Cap Growth 0.72%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNP Union Pacific Corp 19.49% 171.38 -0.36%
UPS United Parcel Service Inc Class B 13.80% 118.17 +0.54%
NSC Norfolk Southern Corp 7.81% 188.94 -1.04%
CSX CSX Corp 6.68% 70.50 -1.08%
LUV Southwest Airlines Co 5.12% 55.71 -0.41%
FDX FedEx Corp 5.05% 157.33 +0.46%
UAL United Airlines Holdings Inc 5.01% 87.62 -1.08%
KSU Kansas City Southern 3.89% 151.37 -0.83%
SKYW SkyWest Inc 3.80% 63.02 -0.43%
GWR Genesee & Wyoming Inc Class A 3.35% 110.15 -0.85%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol FSRFX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Moulis 7.76 yrs

Net Fund Flows

1M -9.179M
3M -24.56M
6M -49.86M
YTD -67.36M
1Y -83.99M
3Y -244.74M
5Y -724.44M
10Y -127.52M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.121
Historical Sharpe Ratio (10Y) 0.9589
Historical Sortino (All) 0.7662
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 16.63%

Fundamentals

Dividend Yield TTM (12-6-19) 0.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.53
Weighted Average Price to Sales Ratio 1.186
Weighted Average Price to Book Ratio 3.177
Weighted Median ROE 29.09%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 14.36
Forecasted Price to Sales Ratio 1.154
Forecasted Price to Book Ratio 2.805
Number of Holdings 40
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.90%
Forecasted Book Value Growth 12.67%
Forecasted Cash Flow Growth 8.03%
Forecasted Earnings Growth 0.01%
Forecasted Revenue Growth 8.71%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/29/1986
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 4/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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