FSRFX
Fidelity Select Transportation Portfolio
1W: -0.0%
1M: -3.6%
3M: -9.0%
YTD: +1.4%
1Y: +7.5%
3Y: +32.7%
5Y: +42.1%
$114.56
+1.51 (+1.34%)
Weekly Expected Move ±1.9%
$109
$111
$113
$115
$117
ETF-Level Metrics
AUM$504M
Holdings38
Top 10 Wt69.8%
Beta1.12
% Profitable82%
Coverage95%
Portfolio Valuation
P/E20.7
P/B4.4
P/S1.8
EV/EBITDA13.1
P/FCF21.1
PEG3.49
Profitability & Returns
Gross Margin28.1%
Net Margin8.9%
ROE23.7%
ROA7.5%
ROIC13.0%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.33
Net Debt/EBITDA1.6x
Interest Cov9.1x
Current Ratio0.91
Quick Ratio0.80
Growth (YoY)
Revenue+10.3%
Net Income-6.3%
EPS-4.8%
FCF+45.9%
EBITDA+6.0%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.6
Altman Z5.52
IS Quality70.1
IS Overall50.4
IS Value44.3
Median P/E21.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 79.5% | 26.7 |
| Technology | 5 | 14.6% | 64.8 |
| Other | 2 | 5.0% | — |
| Consumer Cyclical | 2 | 1.4% | 28.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER.SW | 12.76% | $65.9M | 873,866 | 14.7 | $119.8B | Technology |
| 2 | UNION PACIFIC CORP | UNP.DE | 11.66% | $60.3M | 227,435 | 22.5 | $146.5B | Industrials |
| 3 | UNITED PARCEL SERVICE INC | UPS.MX | 8.56% | $44.2M | 381,526 | 17.3 | $1.5T | Industrials |
| 4 | DELTA AIR LINES INC | 0QZ4.L | 7.07% | $36.5M | 556,176 | 13.8 | $54.8B | Industrials |
| 5 | OLD DOMINION FREIGHT LINES INC | ODFL | 6.15% | $31.8M | 156,493 | 34.7 | $37.5B | Industrials |
| 6 | FEDEX CORP | FDX.SW | 5.99% | $30.9M | 79,909 | 15.8 | $43.4B | Industrials |
| 7 | CSX CORP | 0HRJ.L | 4.94% | $25.5M | 598,201 | 27.4 | $88.1B | Industrials |
| 8 | UNITED AIRLINES HOLDINGS INC | 0LIU.L | 4.59% | $23.7M | 222,958 | 10.5 | $36.4B | Industrials |
| 9 | XPO INC | 0M1O.L | 4.48% | $23.2M | 110,065 | 54.3 | $22.1B | Industrials |
| 10 | Fidelity Revere Street Trust Private | — | 4.37% | $22.6M | 22,554,361 | — | — | — |
| 11 | CH ROBINSON WORLDWIDE INC | 0HQW.L | 3.63% | $18.8M | 101,361 | 29.7 | $18.4B | Industrials |
| 12 | NORFOLK SOUTHERN CORP | 0K8M.L | 3.32% | $17.1M | 54,450 | 27.1 | $71.4B | Industrials |
| 13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 2.41% | $12.4M | 197,769 | 248.7 | $10.9B | Industrials |
| 14 | SOUTHWEST AIRLINES CO | 0L8F.L | 2.20% | $11.3M | 230,225 | 25.6 | $23.9B | Industrials |
| 15 | ALASKA AIR GROUP INC | 0HC3.L | 2.17% | $11.2M | 217,206 | -25.0 | $4.4B | Industrials |
| 16 | KIRBY CORP | KEX | 1.51% | $7.8M | 60,046 | 21.1 | $7.4B | Industrials |
| 17 | SKYWEST INC | SKYW | 1.40% | $7.2M | 69,424 | 9.4 | $3.8B | Industrials |
| 18 | SAIA INC | SAIA | 1.36% | $7.0M | 17,377 | 33.8 | $9.4B | Industrials |
| 19 | SCHNEIDER NATIONAL INC | SNDR | 1.28% | $6.6M | 233,025 | 51.4 | $5.8B | Industrials |
| 20 | AMAZON.COM INC | 0R1O.IL | 1.00% | $5.2M | 24,590 | 20.0 | $1.7T | Consumer Cyclical |
| 21 | WERNER ENTERPRISES INC | WERN | 0.99% | $5.1M | 145,350 | -45.8 | $2.1B | Industrials |
| 22 | GXO LOGISTICS INC | GXO | 0.93% | $4.8M | 76,302 | 40.7 | $5.4B | Industrials |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 0.86% | $6.1M | 51,000 | 6.9 | $11.3B | Industrials |
| 24 | COPA HOLDINGS SA | CPA | 0.76% | $3.9M | 28,321 | 8.7 | $5.5B | Industrials |
| 25 | SAMSARA INC | IOT | 0.65% | $3.4M | 117,000 | 254.5 | $23.7B | Technology |
| 26 | Fidelity Revere Street Trust Private | — | 0.63% | $3.2M | 3,234,097 | — | — | — |
| 27 | JOBY AVIATION INC | JOBY | 0.57% | $3.0M | 293,800 | -6.0 | $5.9B | Industrials |
| 28 | BOEING CO | BA.SW | 0.56% | $2.9M | 12,700 | 146.7 | $219.8B | Industrials |
| 29 | DESCARTES SYS GROUP INC | DSG.TO | 0.55% | $3.9M | 43,000 | 36.5 | $9.8B | Technology |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.46% | $2.4M | 9,060 | — | $43.4B | Industrials |
| 31 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EW1.DE | 0.46% | $2.4M | 16,266 | 19.5 | $15.1B | Industrials |
| 32 | TFI INTERNATIONAL INC | TFII.TO | 0.41% | $2.9M | 17,700 | 26.9 | $13.9B | Industrials |
| 33 | LYFT INC | LY0.DE | 0.41% | $2.1M | 151,700 | 1.9 | $4.5B | Technology |
| 34 | AIRBNB INC | ABNB | 0.35% | $1.8M | 13,570 | 36.7 | $96.4B | Consumer Cyclical |
| 35 | AVIS BUDGET GROUP INC | 0HK4.L | 0.28% | $1.4M | 14,775 | -6.2 | $4.0B | Industrials |
| 36 | RXO INC | RXO | 0.23% | $1.2M | 75,160 | -38.1 | $3.9B | Industrials |
| 37 | WEX INC | WEX | 0.20% | $1.0M | 6,900 | 16.6 | $5.8B | Technology |
| 38 | AMERICAN AIRLS GROUP INC | A1G.DE | 0.13% | $690,096 | 52,800 | -26.4 | $7.7B | Industrials |
| 39 | HUB GROUP INC | HUBG | 0.11% | $550,262 | 12,776 | 33.1 | $1.8B | Industrials |
| 40 | SUN COUNTRY AIRLINES HOLDINGS INC | SNCY | 0.06% | $312,794 | 15,894 | 21.6 | $876M | Industrials |