FCYIX
Fidelity Select Industrials Portfolio
1W: +0.0%
1M: +0.0%
3M: -3.1%
1Y: +16.0%
3Y: +82.2%
5Y: +92.0%
$47.78
Last traded 2025-12-30 — delisted
ETF-Level Metrics
AUM$837M
Holdings51
Top 10 Wt46.7%
Beta1.33
% Profitable90%
Coverage98%
Portfolio Valuation
P/E33.1
P/B10.5
P/S4.3
EV/EBITDA23.9
P/FCF31.5
PEG2.11
Profitability & Returns
Gross Margin29.5%
Net Margin13.0%
ROE33.8%
ROA7.8%
ROIC15.2%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.27
Net Debt/EBITDA1.7x
Interest Cov8.2x
Current Ratio1.07
Quick Ratio0.63
Growth (YoY)
Revenue+13.6%
Net Income+27.0%
EPS+28.0%
FCF+56.7%
EBITDA+31.3%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.7
Altman Z5.42
IS Quality73.2
IS Overall63.0
IS Value40.3
Median P/E32.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 44 | 91.0% | 30.9 |
| Technology | 2 | 4.5% | 12.8 |
| Basic Materials | 4 | 3.8% | 19.6 |
| Other | 1 | 0.4% | — |
| Consumer Cyclical | 1 | 0.2% | 18.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE Aerospace | GE | 8.68% | $72.6M | 228,346 | 36.3 | $321.2B | Industrials |
| 2 | GE Vernova Inc | GEV | 6.32% | $52.9M | 54,910 | 28.0 | $263.3B | Industrials |
| 3 | Howmet Aerospace Inc | HWM | 6.12% | $51.2M | 221,594 | 49.5 | $92.5B | Industrials |
| 4 | Boeing Co | BA | 4.65% | $38.9M | 207,295 | 72.5 | $153.0B | Industrials |
| 5 | Parker-Hannifin Corp | PH | 4.19% | $35.0M | 36,096 | 33.7 | $122.6B | Industrials |
| 6 | Trane Technologies PLC | TT | 4.13% | $34.6M | 75,887 | 35.0 | $102.1B | Industrials |
| 7 | Eaton Corp PLC | 0Y3K.L | 4.00% | $33.5M | 77,265 | 44.2 | $169.7B | Industrials |
| 8 | Ingersoll Rand Inc | IR | 2.97% | $24.8M | 324,370 | 31.1 | $29.8B | Industrials |
| 9 | ITT Inc | ITT | 2.96% | $24.7M | 120,956 | 40.3 | $18.4B | Industrials |
| 10 | Deere & Co | DE | 2.69% | $22.5M | 33,127 | 38.1 | $185.4B | Industrials |
| 11 | Uber Technologies Inc | UBER | 2.67% | $22.4M | 322,329 | 14.7 | $138.6B | Technology |
| 12 | TransDigm Group Inc | TDG | 2.67% | $22.3M | 20,298 | 33.1 | $61.0B | Industrials |
| 13 | United Rentals Inc | URI | 2.65% | $22.1M | 21,831 | 26.1 | $67.3B | Industrials |
| 14 | AMETEK Inc | AME | 2.60% | $21.7M | 86,676 | 36.7 | $57.7B | Industrials |
| 15 | Cintas Corp | CTAS | 2.39% | $20.0M | 101,104 | 37.6 | $77.2B | Industrials |
| 16 | Cummins Inc | CMI | 2.31% | $19.3M | 37,022 | 26.9 | $72.9B | Industrials |
| 17 | Quanta Services Inc | PWR | 2.29% | $19.2M | 29,438 | 76.5 | $101.7B | Industrials |
| 18 | Westinghouse Air Brake Technologies Corp | WAB | 2.23% | $18.7M | 64,086 | 38.6 | $48.6B | Industrials |
| 19 | Dover Corp | DOV | 2.17% | $18.2M | 95,842 | 22.7 | $25.5B | Industrials |
| 20 | Union Pacific Corp | UNP | 2.05% | $17.2M | 62,595 | 22.5 | $165.3B | Industrials |
| 21 | 3M Co | MMM | 2.00% | $16.7M | 99,100 | 28.6 | $83.5B | Industrials |
| 22 | Waste Connections Inc (United States) | WCN.TO | 1.87% | $15.7M | 100,680 | 37.2 | $55.3B | Industrials |
| 23 | Leidos Holdings Inc | LDOS | 1.85% | $15.5M | 125,854 | 10.9 | $14.8B | Technology |
| 24 | General Dynamics Corp | GD | 1.85% | $15.4M | 46,480 | 19.8 | $89.3B | Industrials |
| 25 | Axon Enterprise Inc | AXON | 1.80% | $15.1M | 35,918 | 166.5 | $33.3B | Industrials |
| 26 | Johnson Controls International plc | 0Y7S.L | 1.53% | $12.8M | 85,446 | 27.1 | $95.8B | Basic Materials |
| 27 | Caterpillar Inc | CAT | 1.38% | $11.5M | 13,969 | 36.2 | $389.4B | Industrials |
| 28 | Comfort Systems USA Inc | FIX | 1.27% | $10.6M | 6,393 | 42.5 | $60.9B | Industrials |
| 29 | XPO Inc | XPO | 1.24% | $10.4M | 58,670 | 54.3 | $21.8B | Industrials |
| 30 | HEICO Corp Class A | HEI-A | 1.22% | $10.2M | 44,359 | 49.7 | $43.3B | Industrials |
| 31 | Core & Main Inc Class A | CNM | 1.13% | $9.5M | 227,802 | 16.9 | $7.7B | Industrials |
| 32 | RTX Corp | RTX | 1.11% | $9.3M | 49,857 | 32.1 | $248.9B | Industrials |
| 33 | Knight-Swift Transportation Holdings Inc | KNX | 1.09% | $9.1M | 142,000 | 248.7 | $10.9B | Industrials |
| 34 | WW Grainger Inc | GWW | 1.04% | $8.7M | 6,952 | 32.6 | $60.4B | Industrials |
| 35 | Old Dominion Freight Line Inc | ODFL | 1.02% | $8.6M | 48,233 | 34.7 | $37.5B | Industrials |
| 36 | Simpson Manufacturing Co Inc | SSD | 0.98% | $8.2M | 47,142 | 18.9 | $7.1B | Basic Materials |
| 37 | Vertiv Holdings Co Class A | VRT | 0.85% | $7.1M | 28,551 | 55.8 | $97.1B | Industrials |
| 38 | CSX Corp | CSX | 0.82% | $6.9M | 146,012 | 27.4 | $87.9B | Industrials |
| 39 | Regal Rexnord Corp | RRX | 0.76% | $6.3M | 40,642 | 32.8 | $10.6B | Industrials |
| 40 | KBR Inc | KBR | 0.74% | $6.2M | 176,479 | 10.3 | $4.3B | Industrials |
| 41 | Carlisle Cos Inc | CSL | 0.70% | $5.9M | 18,081 | 18.8 | $13.3B | Basic Materials |
| 42 | Watsco Inc | WSO | 0.65% | $5.4M | 18,011 | 25.7 | $12.3B | Industrials |
| 43 | Eagle Materials Inc | EXP | 0.63% | $5.3M | 30,441 | 13.5 | $5.3B | Basic Materials |
| 44 | Chart Industries Inc | GTLS | 0.43% | $3.6M | 17,259 | -233.2 | $10.0B | Industrials |
| 45 | Fidelity Cash Central Fund Cash | — | 0.39% | $3.3M | — | — | — | — |
| 46 | Rocket Lab Corp | RKLB | 0.25% | $2.1M | 29,970 | -267.0 | $42.8B | Industrials |
| 47 | Allison Transmission Holdings Inc | ALSN | 0.25% | $2.1M | 18,402 | 18.6 | $9.8B | Consumer Cyclical |
| 48 | CH Robinson Worldwide Inc | CHRW | 0.21% | $1.7M | 11,497 | 29.7 | $18.6B | Industrials |
| 49 | RBC Bearings Inc | RBC | 0.18% | $1.5M | 3,032 | 50.7 | $16.3B | Industrials |
| 50 | StandardAero Inc | SARO | 0.01% | $84,599 | 3,890 | 21.3 | $7.0B | Industrials |