Fidelity Select Transportation Portfolio (FSRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.84
-0.33 (-0.34%)
Jun 3, 2025, 8:09 AM EDT
Fund Assets 436.58M
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 9.81
Dividend Yield 9.99%
Dividend Growth 238.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 11, 2025
Previous Close 98.17
YTD Return -5.82%
1-Year Return -7.88%
5-Year Return 72.32%
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 -7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.880613878165889 to 11.559.
End of interactive chart.

Top 10 Holdings

73.54% of assets
Name Symbol Weight
Union Pacific Corporation UNP 18.36%
Uber Technologies, Inc. UBER 17.64%
United Parcel Service, Inc. UPS 10.50%
Norfolk Southern Corporation NSC 5.40%
CSX Corporation CSX 4.99%
FedEx Corporation FDX 4.29%
United Airlines Holdings, Inc. UAL 3.48%
Delta Air Lines, Inc. DAL 3.26%
SkyWest, Inc. SKYW 3.00%
C.H. Robinson Worldwide, Inc. CHRW 2.60%
View More Holdings

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
Full Dividend History