Fidelity Select Transportation Portfolio (FSRFX)
121.89
-0.03
(-0.02%)
USD |
Aug 24 2026
FSRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 96.99% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of June 30, 2026
| Large | 43.58% |
| Mid | 27.91% |
| Small | 28.51% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
96.80% |
| Canada | 1.88% |
| United States | 94.92% |
|
Latin America
|
1.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Denmark | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.43% |
| Financials |
|
0.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.05% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
93.49% |
| Information Technology |
|
0.56% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |