Fidelity Select Transportation Portfolio (FSRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.27
+0.83 (0.82%)
Jun 27, 2025, 4:00 PM EDT
-4.58% (1Y)
| Fund Assets | 466.04M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.81 |
| Dividend Yield | 9.67% |
| Dividend Growth | 238.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 101.44 |
| YTD Return | -1.56% |
| 1-Year Return | -4.58% |
| 5-Year Return | 86.20% |
| 52-Week Low | 85.57 |
| 52-Week High | 121.77 |
| Beta (5Y) | 1.21 |
| Holdings | 39 |
| Inception Date | Sep 29, 1986 |
About FSRFX
The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. 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 Industrials
Stock Exchange NASDAQ
Ticker Symbol FSRFX
Index S&P 500 TR
Performance
FSRFX had a total return of -4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Top 10 Holdings
75.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 20.92% |
| Union Pacific Corporation | UNP | 17.87% |
| United Parcel Service, Inc. | UPS | 9.60% |
| Norfolk Southern Corporation | NSC | 5.45% |
| CSX Corporation | CSX | 5.08% |
| FedEx Corporation | FDX | 3.95% |
| United Airlines Holdings, Inc. | UAL | 3.54% |
| SkyWest, Inc. | SKYW | 3.30% |
| Delta Air Lines, Inc. | DAL | 3.22% |
| Copa Holdings, S.A. | CPA | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $3.063 | Apr 14, 2025 |
| Dec 26, 2024 | $6.749 | Dec 27, 2024 |
| Apr 12, 2024 | $0.540 | Apr 15, 2024 |
| Dec 21, 2023 | $2.356 | Dec 22, 2023 |
| Apr 14, 2023 | $0.446 | Apr 17, 2023 |
| Dec 16, 2022 | $5.112 | Dec 19, 2022 |