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Fidelity Select Construction and Housing Portfolio FSHOX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$125.35-2.33 (-1.82%)0.68%9.24%
Quote data as of close 05/07/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
100.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$707.2M
Total Holdings53
Total Holdings (Long)53
Total Holdings (Short)--
Portfolio Turnover16%
FSHOX has a Non-Diversified Portfolio

Holdings Details

48.9% Category Average
64.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
HDThe Home Depot Inc
Consumer Discretionary
  • 15.44%
  •  
LOWLowe's Companies Inc
Consumer Discretionary
  • 13.34%
  •  
JCIJohnson Controls International...
Industrials
  • 6.67%
  •  
--Trane Technologies PLC Class A
  • 5.94%
  •  
PWRQuanta Services Inc
Industrials
  • 5.49%
  •  
CRHCRH PLC
Materials
  • 4.39%
  •  
MLMMartin Marietta Materials Inc
Materials
  • 4.13%
  •  
FIXComfort Systems USA Inc
Industrials
  • 3.89%
  •  
INVHInvitation Homes Inc
Real Estate
  • 2.64%
  •  
EMEEMCOR Group Inc
Industrials
  • 2.47%
  •  
% of portfolio in top 10 holdings: 64.41%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
99.600.0099.60
Cash
0.400.000.40
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
47.4%
Mid Cap
33.0%
Small Cap
17.8%
Micro Cap
1.8%

Avg. Market Cap: $46,439.40M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Consumer Disc
43.2%
Industrials
36.8%
Materials
11.2%
Real Estate
8.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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