FSRFX
Fidelity Select Transportation Portfolio
1W: -0.0%
1M: -3.6%
3M: -9.0%
YTD: +1.4%
1Y: +7.5%
3Y: +32.7%
5Y: +42.1%
$114.56
+1.51 (+1.34%)
Weekly Expected Move ±1.9%
$109
$111
$113
$115
$117
Key Statistics
AUM$504M
Holdings38
Top 10 Wt69.8%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E20.7
P/B4.4
Div Yield1.50%
ROE23.7%
% Profitable82%
Inception1986-09-29
Sector Allocation
Industrials
79.5%
Technology
14.6%
Other
5.0%
Consumer Cyclical
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER.SW | 12.76% | $65.9M | 873,866 |
| 2 | UNION PACIFIC CORP | UNP.DE | 11.66% | $60.3M | 227,435 |
| 3 | UNITED PARCEL SERVICE INC | UPS.MX | 8.56% | $44.2M | 381,526 |
| 4 | DELTA AIR LINES INC | 0QZ4.L | 7.07% | $36.5M | 556,176 |
| 5 | OLD DOMINION FREIGHT LINES INC | ODFL | 6.15% | $31.8M | 156,493 |
| 6 | FEDEX CORP | FDX.SW | 5.99% | $30.9M | 79,909 |
| 7 | CSX CORP | 0HRJ.L | 4.94% | $25.5M | 598,201 |
| 8 | UNITED AIRLINES HOLDINGS INC | 0LIU.L | 4.59% | $23.7M | 222,958 |
| 9 | XPO INC | 0M1O.L | 4.48% | $23.2M | 110,065 |
| 10 | Fidelity Revere Street Trust | — | 4.37% | $22.6M | 22,554,361 |