Fidelity® Select Transportation (FSRFX)

73.45 +0.06  +0.08% Jul 8 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 73.45
Turnover Ratio 78.00%
1 Year Fund Level Flows -102.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.36% -8.34% 20
3M 14.93% 15.39% 38
6M -14.79% -14.20% 38
YTD -14.44% -13.02% 48
1Y -11.04% -7.44% 63
3Y 0.67% 1.62% 75
5Y 5.70% 6.20% 62
10Y 11.24% 10.51% 43
15Y 9.44% 7.73% 1
20Y 9.90% 7.47% 12
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.37% 3.37% 0.00%
Stock 96.63% 96.63% 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 May 31, 2020

Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.00%
Europe Developed 0.35%
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 May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.61%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.08%
Real Estate 0.00%
Technology 0.32%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 0.37%
Large 55.26%
Medium 32.82%
Small 8.45%
Micro 3.10%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 54.25%
Large Cap Blend 1.38%
Large Cap Growth 0.00%
Mid Cap Value 7.03%
Mid Cap Blend 14.17%
Mid Cap Growth 11.63%
Small Cap Value 3.90%
Small Cap Blend 7.19%
Small Cap Growth 0.47%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNP Union Pacific Corp 21.44% 165.94 -1.83%
UPS United Parcel Service Inc Class B 11.11% 114.44 -0.03%
CSX CSX Corp 9.84% 67.82 -1.85%
NSC Norfolk Southern Corp 7.13% 171.10 -2.37%
EXPD Expeditors International of Washington Inc 4.14% 77.01 +0.72%
LUV Southwest Airlines Co 4.06% 31.30 -4.83%
CHRW C.H. Robinson Worldwide Inc 3.80% 80.92 +0.52%
JBHT JB Hunt Transport Services Inc 3.09% 125.03 -0.70%
LSTR Landstar System Inc 3.08% 115.36 -0.37%
KSU Kansas City Southern 2.92% 142.91 -2.74%
As of May 31, 2020
Advertisement

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/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Matthew Moulis 8.42 yrs

Net Fund Flows

1M -2.297M
3M -10.10M
6M -51.67M
YTD -51.67M
1Y -102.75M
3Y -299.01M
5Y -457.14M
10Y -390.61M
As of June 30, 2020

Risk Info

Beta (5Y) 1.156
Historical Sharpe Ratio (10Y) 0.6357
Historical Sortino (All) 0.7287
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 18.09%

Fundamentals

Dividend Yield TTM (7-8-20) 1.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.14
Weighted Average Price to Sales Ratio 1.097
Weighted Average Price to Book Ratio 2.993
Weighted Median ROE 28.75%
Weighted Median ROA 7.79%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 20.01
Forecasted Price to Sales Ratio 1.032
Forecasted Price to Book Ratio 2.542
Number of Holdings 47
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.23%
Forecasted Book Value Growth 9.64%
Forecasted Cash Flow Growth 19.62%
Forecasted Earnings Growth 2.82%
Forecasted Revenue Growth 7.05%
As of May 31, 2020

Comparables

Edit

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 0.53%
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 2/29/2020
Last Prospectus Date 4/29/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.