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
Similar ETFs
20 peers by holdings overlap (40 holdings)
RYPIX
Rydex Transportation Inv
42.4%
Shared30 holdings
Total76
AUM$6M
Price$66.86
XTN
State Street SPDR S&P Transportation ETF
14.2%
Shared11 holdings
Total44
AUM$155M
Price$100.91
VINAX
Vanguard Industrials Index Fund Admiral Shares
13.9%
Shared30 holdings
Total383
AUM$8.6B
Price$167.74
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
12.3%
Shared9 holdings
Total45
AUM—
Price$25.11
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
11.9%
Shared4 holdings
Total81
AUM$246M
Price$12.55
TPOR
Direxion Daily Transportation Bull 3X ETF
11.1%
Shared11 holdings
Total44
AUM$17M
Price$32.06
IYT
iShares U.S. Transportation ETF
11.0%
Shared11 holdings
Total44
AUM$2.1B
Price$80.20
CPLSX
Calamos Phineus Long Short Fund Class A
10.7%
Shared5 holdings
Total43
AUM$1.1B
Price$17.62
SUPL
ProShares - Supply Chain Logistics ETF
10.2%
Shared5 holdings
Total24
AUM$1M
Price$44.02
CSUAX
Cohen & Steers Global Infrastructure A
10.1%
Shared3 holdings
Total64
AUM$390M
Price$24.54
FQUAX
AMG River Road Large Cap Value Select Fund Class N
9.3%
Shared3 holdings
Total28
AUM$40M
Price$18.69
POSKX
PRIMECAP Odyssey Stock Fund
9.3%
Shared16 holdings
Total143
AUM$5.0B
Price$40.22
ZTR
Virtus Total Return Fund Inc.
9.2%
Shared3 holdings
Total53
AUM$284M
Price$5.99
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
8.8%
Shared3 holdings
Total52
AUM$163M
Price$15.49
VPMCX
Vanguard PRIMECAP Fund Investor Shares
8.4%
Shared14 holdings
Total165
AUM$100.5B
Price$225.47
VPCCX
Vanguard PRIMECAP Core Fund
8.0%
Shared17 holdings
Total177
AUM$18.5B
Price$47.16
LOMAX
Edgar Lomax Value Fd
8.0%
Shared3 holdings
Total51
AUM$117M
Price$18.05
MGGIX
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio
7.1%
Shared3 holdings
Total36
AUM$3.0B
Price$36.96
VHCOX
Vanguard Capital Opportunity Inv
6.8%
Shared11 holdings
Total187
AUM$33.9B
Price$118.55
VMACX
Virtus KAR Mid-Cap Core Fund
6.8%
Shared3 holdings
Total30
AUM$1.6B
Price$53.03
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSRFX | $504M | 38 | 69.8% | 20.7 | 4.4 | 1.8 | 23.7% | 8.9% | 1.50% | +10.3% | -4.8% | 50.4 | 6.6 |
| RYPIX | $6M | 76 | 39.4% | 4.1 | 0.3 | 0.2 | 7.0% | 4.7% | 1.47% | +8.3% | -4.5% | 48.0 | 6.1 |
| XTN | $155M | 44 | 29.5% | 19.6 | 4.2 | 1.4 | 21.2% | 6.7% | 0.89% | +11.2% | +4.2% | 47.0 | 6.4 |
| VINAX | $8.6B | 383 | 29.9% | 19.7 | 5.1 | 2.2 | 26.8% | 11.1% | 1.27% | +10.0% | +24.8% | 60.1 | 6.5 |
| DOCK | — | 45 | 50.1% | 22.4 | 4.1 | 2.5 | 19.2% | 11.2% | 1.63% | +3.2% | -1.8% | 55.4 | 6.5 |
| CPZ | $246M | 81 | 34.3% | 27.2 | 6.1 | 4.5 | 24.3% | 16.4% | 1.49% | +16.5% | +29.2% | 54.0 | 6.2 |
| TPOR | $17M | 44 | 56.8% | 19.1 | 5.3 | 2.4 | 30.0% | 12.3% | 1.21% | +7.7% | +1.8% | 56.7 | 7.0 |
| IYT | $2.1B | 44 | 72.5% | 19.1 | 5.3 | 2.4 | 29.8% | 12.2% | 1.21% | +7.6% | +1.3% | 56.4 | 7.0 |
| CPLSX | $1.1B | 43 | 42.5% | 8.1 | 5.0 | 6.8 | 90.9% | 83.2% | 1.15% | +18.4% | +32.4% | 57.3 | 6.3 |
| SUPL | $1M | 24 | 43.9% | 22.2 | 3.9 | 2.2 | 18.0% | 9.8% | 1.50% | +8.3% | +21.4% | 54.5 | 6.7 |
| CSUAX | $390M | 64 | 38.7% | 7.6 | 0.9 | 1.1 | 12.0% | 13.7% | 3.26% | +5.1% | +11.5% | 44.9 | 5.7 |