FSAVX
Fidelity Select Automotive Portfolio
1W: -2.9%
1M: -6.5%
3M: -6.3%
YTD: -15.1%
1Y: -23.5%
3Y: +3.0%
5Y: -9.8%
$50.95
+0.01 (+0.02%)
Weekly Expected Move ±2.3%
$49
$50
$51
$52
$53
ETF-Level Metrics
AUM$54M
Holdings35
Top 10 Wt73.8%
Beta1.10
% Profitable65%
Coverage98%
Portfolio Valuation
P/E0.4
P/B0.0
P/S0.0
EV/EBITDA9.3
P/FCF2.5
PEG-0.05
Profitability & Returns
Gross Margin14.2%
Net Margin6.6%
ROE9.1%
ROA3.5%
ROIC3.7%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.41
Net Debt/EBITDA4.2x
Interest Cov44.7x
Current Ratio1.27
Quick Ratio1.11
Growth (YoY)
Revenue+7.5%
Net Income-12.1%
EPS-22.3%
FCF+66.9%
EBITDA-14.8%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.0
Altman Z3.60
IS Quality59.1
IS Overall49.4
IS Value47.3
Median P/E14.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 29 | 94.0% | 43.8 |
| Other | 2 | 21.7% | — |
| Technology | 4 | 3.1% | 26.8 |
| Industrials | 1 | 2.3% | 17.4 |
| Communication Services | 1 | 0.6% | 97.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 5.28% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 21.69% | $14.3M | 14,268,802 | — | — | — |
| 2 | GENERAL MOTORS CO | GM.SW | 12.75% | $8.4M | 106,573 | 39.1 | $50.0B | Consumer Cyclical |
| 3 | TOYOTA MOTOR CORP | TM | 12.44% | $8.2M | 33,760 | 8.1 | $214.9B | Consumer Cyclical |
| 4 | OREILLY AUTOMOTIVE INC | 0KAB.L | 11.88% | $7.8M | 83,289 | 26.8 | $70.2B | Consumer Cyclical |
| 5 | TESLA INC | TL0.DE | 9.14% | $6.0M | 14,941 | 314.1 | $1.3T | Consumer Cyclical |
| 6 | AUTOZONE INC | 0HJL.L | 5.71% | $3.8M | 1,000 | 17.9 | $46.4B | Consumer Cyclical |
| 7 | CARVANA CO | CVNA | 5.28% | $3.5M | 10,400 | 22.0 | $70.0B | Consumer Cyclical |
| 8 | FORD MOTOR CO | FMC1.DE | 5.26% | $3.5M | 245,577 | -6.5 | $41.9B | Consumer Cyclical |
| 9 | DANA INC | DAN | 4.09% | $2.7M | 78,670 | -17.4 | $3.5B | Consumer Cyclical |
| 10 | FERRARI NV | RACE.SW | 3.98% | $2.6M | 6,896 | 35.7 | $27.9B | Consumer Cyclical |
| 11 | HONDA MOTOR CO LTD | HMC | 3.33% | $2.2M | 72,565 | -42.8 | $40.7B | Consumer Cyclical |
| 12 | COPART INC | CPRT | 2.26% | $1.5M | 39,007 | 17.4 | $25.2B | Industrials |
| 13 | BORGWARNER INC | 0HOU.L | 2.18% | $1.4M | 24,910 | 30.0 | $12.7B | Consumer Cyclical |
| 14 | OPENLANE INC | KAR | 2.11% | $1.4M | 48,755 | 18.3 | $2.9B | Consumer Cyclical |
| 15 | STELLANTIS NV | STLA.MI | 1.97% | $1.3M | 160,256 | — | $49.5B | Consumer Cyclical |
| 16 | LI AUTO INC | LI | 1.71% | $1.1M | 63,929 | -16.0 | $10.8B | Consumer Cyclical |
| 17 | DAUCH CORPORATION | AXL | 1.62% | $1.1M | 161,524 | -6.2 | $1.0B | Consumer Cyclical |
| 18 | GARRETT MOTION INC | GTX | 1.48% | $971,762 | 47,729 | 14.5 | $5.0B | Consumer Cyclical |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 1.19% | $783,317 | 51,097 | -5.5 | $17.4B | Consumer Cyclical |
| 20 | XPENG INC | XPEV | 1.17% | $770,498 | 43,878 | -19.3 | $8.8B | Consumer Cyclical |
| 21 | TE CONNECTIVITY PLC | TEL | 1.06% | $697,124 | 3,029 | 21.4 | $63.9B | Technology |
| 22 | RUSH ENTERPRISES INC | RUSHA | 1.06% | $695,506 | 9,800 | 13.9 | $5.5B | Consumer Cyclical |
| 23 | LYFT INC | LY0.DE | 0.93% | $611,728 | 44,200 | 1.9 | $4.5B | Technology |
| 24 | LKQ CORP | 0JSJ.L | 0.85% | $561,413 | 16,956 | 12.7 | $5.9B | Consumer Cyclical |
| 25 | PHINIA INC | PHIN | 0.85% | $560,704 | 7,720 | 16.9 | $2.2B | Consumer Cyclical |
| 26 | GENUINE PARTS CO | 0IUX.L | 0.82% | $536,670 | 4,500 | 489.4 | $17.5B | Consumer Cyclical |
| 27 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.74% | $488,312 | 3,100 | 15.0 | $13.4B | Consumer Cyclical |
| 28 | UBER TECHNOLOGIES INC | UBER.SW | 0.73% | $482,688 | 6,400 | 14.7 | $119.8B | Technology |
| 29 | LINAMAR CORP | LIMAF | 0.64% | $573,461 | 6,100 | 8.4 | $4.0B | Consumer Cyclical |
| 30 | DOORDASH INC | DASH | 0.61% | $401,822 | 2,277 | 97.5 | $82.4B | Communication Services |
| 31 | NIO INC | 0RP3.L | 0.57% | $371,995 | 76,385 | 231.3 | $59M | Consumer Cyclical |
| 32 | BYD CO LTD | 81211.HK | 0.49% | $2.5M | 27,000 | — | $669.0B | Consumer Cyclical |
| 33 | PIRELLI and C SPA | PLLIF | 0.46% | $256,872 | 40,300 | 13.1 | $9.0B | Consumer Cyclical |
| 34 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.40% | $262,911 | 7,041 | 69.1 | $6.3B | Technology |
| 35 | MOBILEYE GLOBAL INC | MBLY | 0.23% | $148,896 | 17,600 | -1.5 | $6.1B | Consumer Cyclical |
| 36 | ACV AUCTIONS INC | ACVA | 0.05% | $33,121 | 6,815 | -28.8 | $1.8B | Consumer Cyclical |
| 37 | CELLINK CORP Private | — | 0.02% | $13,135 | 3,700 | — | — | — |