FSHOX
Fidelity Select Construction & Housing Portfolio
1W: -4.2%
1M: -12.8%
3M: -4.6%
YTD: -5.0%
1Y: +5.8%
3Y: +47.7%
5Y: +58.8%
$119.70
-1.29 (-1.07%)
Weekly Expected Move ±3.4%
$110
$114
$118
$122
$126
Key Statistics
AUM$752M
Holdings48
Top 10 Wt62.2%
Volume0
Avg Volume0
Beta1.59
Portfolio Fundamentals
P/E21.8
P/B13.0
Div Yield13.20%
ROE64.0%
% Profitable84%
Inception1986-09-29
Sector Allocation
Consumer Cyclical
45.6%
Industrials
32.6%
Basic Materials
11.2%
Real Estate
9.6%
Other
1.4%
Technology
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 17.21% | $134.7M | 331,170 |
| 2 | LOWES COS INC | LOW | 13.53% | $105.9M | 410,465 |
| 3 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 5.75% | $45.0M | 421,001 |
| 4 | TRANE TECHNOLOGIES PLC | TT | 5.63% | $44.0M | 105,990 |
| 5 | CRH PLC | CRH.L | 4.60% | $36.0M | 319,100 |
| 6 | MARTIN MARIETTA MATERIALS INC | MLM | 4.07% | $31.8M | 51,640 |
| 7 | QUANTA SVCS INC | PWR | 3.58% | $28.1M | 74,229 |
| 8 | PULTE GROUP INC | PHM | 2.73% | $21.4M | 162,005 |
| 9 | SUN COMMUNITIES INC | SUI | 2.67% | $20.9M | 164,590 |
| 10 | INVITATION HOMES INC | INVH | 2.43% | $19.1M | 609,050 |