Fidelity Select Transportation Portfolio (FSRFX)
| Fund Assets | 482.47M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.61 |
| Dividend Yield | 3.84% |
| Dividend Growth | -36.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 119.58 |
| YTD Return | 8.90% |
| 1-Year Return | 13.22% |
| 5-Year Return | 69.55% |
| 52-Week Low | 81.56 |
| 52-Week High | 123.28 |
| Beta (5Y) | 1.20 |
| Holdings | 35 |
| Inception Date | Sep 29, 1986 |
About FSRFX
The Fidelity Select Transportation Portfolio is a mutual fund designed to provide investors with exposure to the dynamic and essential transportation sector. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in companies principally engaged in providing transportation services or in the design, manufacture, and sale of transportation equipment. The fund’s holdings span a diverse range of sub-industries, including railroads, air freight and logistics, and airlines, reflecting the broad and critical role that transportation plays in the global economy. Managed by a seasoned team, Fidelity Select Transportation Portfolio gives investors a targeted way to participate in an industry that underpins commerce and daily life, offering both growth potential and sector diversification relative to broader market indices. A notable characteristic of this fund is its concentrated allocation, with a significant portion of assets invested in top-ten holdings, which enhances its focus on leading companies within the transportation space.
Performance
FSRFX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.47%.
Top 10 Holdings
77.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 16.06% |
| Union Pacific Corporation | UNP | 15.52% |
| Delta Air Lines, Inc. | DAL | 8.95% |
| United Parcel Service, Inc. | UPS | 8.21% |
| Old Dominion Freight Line, Inc. | ODFL | 5.35% |
| United Airlines Holdings, Inc. | UAL | 5.30% |
| FedEx Corporation | FDX | 5.11% |
| Norfolk Southern Corporation | NSC | 4.76% |
| CSX Corporation | CSX | 4.76% |
| C.H. Robinson Worldwide, Inc. | CHRW | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.546 | Dec 29, 2025 |
| 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 |