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
ETF-Level Metrics
AUM$616M
Holdings51
Top 10 Wt63.8%
Beta1.31
% Profitable76%
Coverage98%
Portfolio Valuation
P/E9.3
P/B5.0
P/S0.8
EV/EBITDA14.5
P/FCF9.0
PEG0.77
Profitability & Returns
Gross Margin31.7%
Net Margin8.5%
ROE58.1%
ROA12.3%
ROIC19.3%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity2.38
Debt/Assets0.51
Net Debt/EBITDA2.4x
Interest Cov8.2x
Current Ratio1.19
Quick Ratio0.47
Growth (YoY)
Revenue+11.0%
Net Income+14.6%
EPS+16.2%
FCF+27.8%
EBITDA+10.2%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.0
Altman Z4.32
IS Quality65.5
IS Overall55.5
IS Value48.1
Median P/E23.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 17 | 41.9% | 14.9 |
| Industrials | 15 | 24.7% | 28.2 |
| Basic Materials | 12 | 24.5% | 33.3 |
| Real Estate | 7 | 8.5% | 26.4 |
| Other | 3 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD.SW | 15.81% | $118.9M | 312,230 | 19.8 | $410.7B | Consumer Cyclical |
| 2 | LOWES COS INC | 0JVQ.L | 13.06% | $98.2M | 371,115 | 15.3 | $101.9B | Consumer Cyclical |
| 3 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 6.92% | $52.0M | 360,551 | 27.1 | $95.8B | Basic Materials |
| 4 | TRANE TECHNOLOGIES PLC | TT | 5.85% | $44.0M | 95,170 | 35.0 | $102.1B | Industrials |
| 5 | QUANTA SVCS INC | 0KSR.L | 4.97% | $37.4M | 66,379 | 76.5 | $99.1B | Industrials |
| 6 | CRH PLC | CRH.L | 4.45% | $33.5M | 278,850 | 32.0 | $58.7B | Basic Materials |
| 7 | MARTIN MARIETTA MATERIALS INC | 0JZ0.L | 4.21% | $31.7M | 46,830 | 11.8 | $29.2B | Basic Materials |
| 8 | COMFORT SYSTEMS USA INC | FIX | 3.58% | $26.9M | 18,815 | 42.5 | $60.9B | Industrials |
| 9 | PULTE GROUP INC | 0KS6.L | 2.49% | $18.7M | 136,645 | 11.8 | $21.7B | Consumer Cyclical |
| 10 | INVITATION HOMES INC | INVH | 2.49% | $18.7M | 710,080 | 23.9 | $15.5B | Real Estate |
| 11 | SUN COMMUNITIES INC | SUI | 2.26% | $17.0M | 124,380 | -15.7 | $13.6B | Real Estate |
| 12 | EMCOR GROUP INC | EME | 2.15% | $16.2M | 22,310 | 24.6 | $34.7B | Industrials |
| 13 | TOLL BROS INC | 0LFS.L | 1.79% | $13.4M | 85,380 | 10.9 | $12.8B | Consumer Cyclical |
| 14 | SOMNIGROUP INTERNATIONAL INC | TPX | 1.77% | $13.3M | 148,510 | 25.8 | $13.7B | Consumer Cyclical |
| 15 | CARLISLE COS INC | CSL | 1.75% | $13.2M | 33,420 | 18.8 | $13.3B | Basic Materials |
| 16 | FLOOR and DECOR HOLDINGS INC | FND | 1.72% | $12.9M | 187,000 | 21.2 | $4.8B | Consumer Cyclical |
| 17 | CAMDEN PROPERTY TRUST | CPT | 1.63% | $12.3M | 113,300 | 31.8 | $9.6B | Real Estate |
| 18 | SIMPSON MANUFACTURING CO | SSD | 1.61% | $12.1M | 62,390 | 18.9 | $7.1B | Basic Materials |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 1.55% | $11.7M | 111,915 | 61.1 | $6.1B | Basic Materials |
| 20 | TOPBUILD CORP | BLD | 1.47% | $11.1M | 24,670 | 19.8 | $9.9B | Industrials |
| 21 | CARRIER GLOBAL CORP | 0AD4.IL | 1.33% | $10.0M | 155,550 | — | $54.6B | Industrials |
| 22 | ESSEX PROPERTY TRUST INC | 0IIR.L | 1.20% | $9.1M | 35,510 | 41.8 | $17.6B | Real Estate |
| 23 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1.08% | $8.1M | 46,950 | 22.3 | $6.9B | Basic Materials |
| 24 | Fidelity Revere Street Trust Private | — | 1.08% | $8.1M | 8,096,030 | — | — | — |
| 25 | WILLSCOT HOLDINGS CORP | WSC | 1.00% | $7.5M | 349,100 | -46.8 | $3.1B | Industrials |
| 26 | EAGLE MATLS INC | EXP | 0.99% | $7.4M | 33,220 | 13.5 | $5.3B | Basic Materials |
| 27 | CAVCO INDUSTRIES INC | CVCO | 0.98% | $7.3M | 12,730 | 25.2 | $4.5B | Consumer Cyclical |
| 28 | AECOM | 0H9N.L | 0.98% | $7.3M | 74,870 | 27.0 | $7.8B | Industrials |
| 29 | JAMES HARDIE INDUSTRIES PLC | JHIUF | 0.95% | $10.1M | 294,612 | 110.8 | $16.2B | Basic Materials |
| 30 | MERITAGE HOMES CORP | MTH | 0.92% | $6.9M | 91,600 | 13.3 | $4.3B | Consumer Cyclical |
| 31 | GRANITE CONSTRUCTION INC | GVA | 0.84% | $6.3M | 46,870 | -31.8 | $5.2B | Industrials |
| 32 | WILLIAMS-SONOMA INC | 0LXC.L | 0.83% | $6.3M | 30,500 | 23.5 | $28.1B | Consumer Cyclical |
| 33 | DR HORTON INC | 0I6K.L | 0.75% | $5.6M | 34,936 | 12.8 | $39.3B | Consumer Cyclical |
| 34 | MODINE MANUFACTURING CO | MOD | 0.74% | $5.5M | 24,400 | 66.7 | $9.5B | Industrials |
| 35 | IES HOLDINGS INC | IESC | 0.63% | $4.8M | 9,600 | 29.7 | $13.5B | Industrials |
| 36 | KB HOME | KBH | 0.54% | $4.1M | 64,240 | 12.6 | $2.8B | Consumer Cyclical |
| 37 | VULCAN MATERIALS CO | 0LRK.L | 0.52% | $3.9M | 12,586 | 28.6 | $32.2B | Basic Materials |
| 38 | AAON INC | AAON | 0.50% | $3.7M | 36,870 | 42.9 | $6.8B | Industrials |
| 39 | EQUITY RESIDENTIAL | EQR | 0.47% | $3.5M | 55,870 | 27.6 | $23.9B | Real Estate |
| 40 | Fidelity Revere Street Trust Private | — | 0.44% | $3.3M | 3,333,460 | — | — | — |
| 41 | COMPASS INC | COMP | 0.41% | $3.1M | 316,280 | 85.8 | $5.6B | Real Estate |
| 42 | RH | 0KTF.L | 0.39% | $3.0M | 17,849 | 20.4 | $2.3B | Consumer Cyclical |
| 43 | SHERWIN WILLIAMS CO | 0L5V.L | 0.34% | $2.5M | 6,970 | 29.2 | $78.4B | Basic Materials |
| 44 | LENNAR CORP | 0JU0.L | 0.27% | $2.0M | 17,820 | 15.1 | $19.9B | Consumer Cyclical |
| 45 | FLUOR CORP NEW | 0IQC.L | 0.27% | $2.0M | 38,300 | -4.1 | $7.8B | Industrials |
| 46 | HERC HOLDINGS INC | 0J4L.L | 0.26% | $2.0M | 14,000 | 94.1 | $4.6B | Industrials |
| 47 | AMERICAN WOODMARK CORP | AMWD | 0.23% | $1.8M | 35,230 | 41.1 | $701M | Consumer Cyclical |
| 48 | WHIRLPOOL CORP | 0LWH.L | 0.18% | $1.3M | 19,270 | 10.3 | $1.9B | Consumer Cyclical |
| 49 | TREX CO INC | TREX | 0.17% | $1.3M | 30,200 | 25.9 | $4.5B | Basic Materials |
| 50 | BOBS DISCOUNT FURNITURE INC | BOBS | 0.14% | $1.0M | 49,300 | — | $1.9B | Consumer Cyclical |