Fidelity Select Transportation Portfolio (FSRFX)

Fund Assets	520.87M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	1.05
Dividend Yield	0.86%
Dividend Growth	-27.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	122.55
YTD Return	19.23%
1-Year Return	24.32%
5-Year Return	54.22%
52-Week Low	101.07
52-Week High	126.97
Beta (5Y)	1.11
Holdings	41
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.

• Fund Family: Fidelity
• Category: Industrials
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSRFX
• Index: S&P 500 TR

Performance

FSRFX had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Top 10 Holdings

69.56% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	10.60%
Union Pacific Corporation	UNP	10.46%
Delta Air Lines, Inc.	DAL	9.05%
United Airlines Holdings, Inc.	UAL	7.03%
Old Dominion Freight Line, Inc.	ODFL	6.29%
FedEx Corporation	FDX	5.93%
United Parcel Service, Inc.	UPS	5.70%
CSX Corporation	CSX	5.70%
C.H. Robinson Worldwide, Inc.	CHRW	4.54%
XPO, Inc.	XPO	4.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$8.027	Apr 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error