Fidelity Select Construction and Housing Portfolio (FSHOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.89
+0.23 (0.19%)
Aug 1, 2025, 4:00 PM EDT
0.19%
Fund Assets725.56M
Expense Ratio0.69%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)4.53
Dividend Yield3.69%
Dividend Growth128.06%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close121.66
YTD Return2.40%
1-Year Return-0.62%
5-Year Return113.92%
52-Week Low101.16
52-Week High138.58
Beta (5Y)1.13
Holdings52
Inception DateSep 29, 1986

About FSHOX

The fund normally invests at least 80% of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. It invests in domestic and foreign issuers. The fund 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. It invests primarily in common stocks. The fund is non-diversified.

Fund Family Fidelity
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol FSHOX
Index S&P 500 TR

Performance

FSHOX had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top 10 Holdings

62.20% of assets
NameSymbolWeight
The Home Depot, Inc.HD16.16%
Lowe's Companies, Inc.LOW12.93%
Trane Technologies plcTT6.61%
Johnson Controls International plcJCI6.41%
CRH plcCRH4.20%
Martin Marietta Materials, Inc.MLM4.06%
Quanta Services, Inc.PWR3.66%
Invitation Homes Inc.INVH2.99%
Sun Communities, Inc.SUI2.88%
PulteGroup, Inc.PHM2.29%

Dividend History

Ex-DividendAmountPay Date
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
Dec 17, 2021$3.893Dec 20, 2021