FSHOX
Fidelity Select Construction & Housing
1W: -1.3%
1M: -3.8%
3M: -13.5%
YTD: -9.7%
1Y: -14.2%
3Y: +26.8%
5Y: +30.2%
$111.41
+0.72 (+0.65%)
Weekly Expected Move ±2.4%
$105
$108
$111
$113
$116
Key Statistics
AUM$616M
Holdings51
Top 10 Wt63.8%
Volume0
Avg Volume0
Beta1.31
Portfolio Fundamentals
P/E9.3
P/B5.0
Div Yield1.67%
ROE58.1%
% Profitable76%
Inception1986-09-29
Sector Allocation
Consumer Cyclical
41.9%
Industrials
24.7%
Basic Materials
24.5%
Real Estate
8.5%
Other
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD.SW | 15.81% | $118.9M | 312,230 |
| 2 | LOWES COS INC | 0JVQ.L | 13.06% | $98.2M | 371,115 |
| 3 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 6.92% | $52.0M | 360,551 |
| 4 | TRANE TECHNOLOGIES PLC | TT | 5.85% | $44.0M | 95,170 |
| 5 | QUANTA SVCS INC | 0KSR.L | 4.97% | $37.4M | 66,379 |
| 6 | CRH PLC | CRH.L | 4.45% | $33.5M | 278,850 |
| 7 | MARTIN MARIETTA MATERIALS INC | 0JZ0.L | 4.21% | $31.7M | 46,830 |
| 8 | COMFORT SYSTEMS USA INC | FIX | 3.58% | $26.9M | 18,815 |
| 9 | PULTE GROUP INC | 0KS6.L | 2.49% | $18.7M | 136,645 |
| 10 | INVITATION HOMES INC | INVH | 2.49% | $18.7M | 710,080 |