Fidelity Select Automotive Portfolio (FSAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.29
+0.40 (0.74%)
Apr 28, 2025, 8:09 AM EDT
2.88% (1Y)
| Fund Assets | 64.03M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.87% |
| Dividend Growth | 3.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 53.89 |
| YTD Return | -2.44% |
| 1-Year Return | 2.88% |
| 5-Year Return | 106.67% |
| 52-Week Low | 47.91 |
| 52-Week High | 58.13 |
| Beta (5Y) | 1.19 |
| Holdings | 37 |
| Inception Date | Jun 30, 1986 |
About FSAVX
The fund normally invests at least 80% of assets in securities of companies principally engaged in the manufacture, marketing or sale of automobiles, trucks, specialty vehicles, parts, tires, and related services. It invests primarily in common stocks. 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.
Fund Family Fidelity
Category Consumer Cyclical
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSAVX
Index S&P 500 TR
Performance
FSAVX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
65.78% of assets| Name | Symbol | Weight |
|---|---|---|
| O'Reilly Automotive, Inc. | ORLY | 10.47% |
| Toyota Motor Corporation | TM | 9.61% |
| Tesla, Inc. | TSLA | 7.76% |
| General Motors Company | GM | 7.25% |
| Ferrari N.V. | RACE | 6.62% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.61% |
| AutoZone, Inc. | AZO | 5.21% |
| Aptiv PLC | APTV | 4.17% |
| Honda Motor Co., Ltd. | HMC | 4.07% |
| Copart, Inc. | CPRT | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.472 | Dec 27, 2024 |
| Dec 21, 2023 | $0.439 | Dec 22, 2023 |
| Apr 14, 2023 | $0.015 | Apr 17, 2023 |
| Dec 16, 2022 | $0.284 | Dec 19, 2022 |
| Apr 8, 2022 | $0.765 | Apr 11, 2022 |
| Dec 17, 2021 | $1.573 | Dec 20, 2021 |