Fidelity Select Construction and Housing Portfolio (FSHOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.04
+1.54 (1.12%)
At close: Feb 13, 2026
Fund Assets716.72M
Expense Ratio0.69%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)3.89
Dividend Yield2.80%
Dividend Growth-19.28%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 26, 2025
Previous Close137.50
YTD Return15.56%
1-Year Return18.30%
5-Year Return100.06%
52-Week Low97.92
52-Week High139.54
Beta (5Y)1.17
Holdings54
Inception DateSep 29, 1986

About FSHOX

Fidelity Select Construction and Housing Portfolio is a sector-focused mutual fund designed to provide exposure to companies operating within the construction and housing industries. This fund invests at least 80% of its assets in businesses directly involved in the design, development, and construction of residential, commercial, industrial, and public works facilities, as well as firms that manufacture, supply, or distribute construction and housing products or services. Leveraging fundamental research and active management, the portfolio seeks to identify opportunities across a range of market capitalizations, primarily through equity holdings. Notable positions include established names in home improvement retail, building products, and construction services, with a substantial concentration in its top holdings. The fund’s industry-specific focus offers targeted access to trends within housing development, renovation, and broader infrastructure, playing a significant role for investors seeking cyclical growth exposure tied to real estate and construction activity. This approach makes the Fidelity Select Construction and Housing Portfolio a prominent thematic choice for capturing the dynamics of the housing sector within the broader financial markets.

Fund Family Fidelity
Category Consumer Cyclical
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSHOX
Index S&P 500 TR

Performance

FSHOX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.55%.

Top 10 Holdings

62.81% of assets
NameSymbolWeight
The Home Depot, Inc.HD16.04%
Lowe's Companies, Inc.LOW13.31%
Johnson Controls International plcJCI6.60%
Trane Technologies plcTT5.42%
CRH plcCRH5.20%
Martin Marietta Materials, Inc.MLM4.35%
Quanta Services, Inc.PWR4.18%
Invitation Homes Inc.INVH2.69%
Comfort Systems USA, Inc.FIX2.62%
PulteGroup, Inc.PHM2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$3.084Dec 29, 2025
Apr 11, 2025$0.809Apr 14, 2025
Dec 26, 2024$3.718Dec 27, 2024
Apr 12, 2024$1.105Apr 15, 2024
Dec 21, 2023$0.880Dec 22, 2023
Dec 16, 2022$0.659Dec 19, 2022
Full Dividend History