Fidelity Select Construction and Housing Portfolio (FSHOX)
| Fund Assets | 776.07M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.82 |
| Dividend Yield | 4.32% |
| Dividend Growth | 448.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 111.80 |
| YTD Return | -6.28% |
| 1-Year Return | -3.18% |
| 5-Year Return | 137.44% |
| 52-Week Low | 108.81 |
| 52-Week High | 138.58 |
| Beta (5Y) | 1.20 |
| Holdings | 51 |
| Inception Date | Sep 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.
Performance
FSHOX had a total return of -3.18% in the past year. Since the fund's inception, the average annual return has been 12.41%, including dividends.
Top 10 Holdings
59.80% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 18.30% |
| Lowe's Companies, Inc. | LOW | 13.24% |
| Trane Technologies plc | TT | 5.21% |
| Johnson Controls International plc | JCI | 4.80% |
| CRH plc | CRH | 3.97% |
| Martin Marietta Materials, Inc. | MLM | 3.67% |
| Quanta Services, Inc. | PWR | 3.15% |
| Invitation Homes Inc. | INVH | 2.64% |
| Carrier Global Corporation | CARR | 2.44% |
| Sun Communities, Inc. | SUI | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $3.718 | Dec 27, 2024 |
| Apr 12, 2024 | $1.105 | Apr 15, 2024 |
| Dec 21, 2023 | $0.880 | Dec 22, 2023 |
| Dec 16, 2022 | $0.659 | Dec 19, 2022 |
| Dec 17, 2021 | $3.893 | Dec 20, 2021 |
| Apr 9, 2021 | $1.993 | Apr 12, 2021 |