Mutual Fund Research
Mutual Fund Quotes & Research Tools

Fidelity Select Transportation Portfolio FSRFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$94.03+0.05 (0.05%)0.69%-9.52%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
97.7%
North America
1.9%
Europe
0.4%
Latin America
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$437.8M
Total Holdings39
Total Holdings (Long)38
Total Holdings (Short)1
Portfolio Turnover22%
FSRFX has a Non-Diversified Portfolio

Holdings Details

64.5% Category Average
73.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
UNPUnion Pacific Corp
Industrials
  • 18.36%
  •  
UBERUber Technologies Inc
Industrials
  • 17.64%
  •  
UPSUnited Parcel Service Inc Clas...
Industrials
  • 10.50%
  •  
NSCNorfolk Southern Corp
Industrials
  • 5.40%
  •  
CSXCSX Corp
Industrials
  • 4.99%
  •  
FDXFedEx Corp
Industrials
  • 4.29%
  •  
UALUnited Airlines Holdings Inc
Industrials
  • 3.48%
  •  
DALDelta Air Lines Inc
Industrials
  • 3.26%
  •  
SKYWSkyWest Inc
Industrials
  • 3.00%
  •  
CHRWC.H. Robinson Worldwide Inc
Industrials
  • 2.60%
  •  
% of portfolio in top 10 holdings: 73.54%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
97.32% 
 
United Kingdom
1.05% 
 
Brazil
0.44% 
 
Greece
0.43% 
 
Ireland
0.43% 
 
Canada
0.34% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
95.620.0095.62
Foreign Stock
2.630.002.63
Cash
1.760.011.75
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
48.2%
Mid Cap
27.9%
Small Cap
19.6%
Micro Cap
4.3%

Avg. Market Cap: $37,051.16M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
98.0%
Energy
2.0%

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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