Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Select Construction & Housing FSHOX
- NAV / 1-Day Return 111.00 / +0.74 %
- Total Assets 812.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.72%
- Turnover 20%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSHOX
Will FSHOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Home Depot Inc | 18.23 | 135.2 Mil | Consumer Cyclical |
Lowe's Companies Inc | 13.60 | 100.9 Mil | Consumer Cyclical |
Trane Technologies PLC Class A | 4.64 | 34.4 Mil | Industrials |
Johnson Controls International PLC | 4.24 | 31.5 Mil | Industrials |
Martin Marietta Materials Inc | 3.26 | 24.1 Mil | Basic Materials |
Builders FirstSource Inc | 2.75 | 20.4 Mil | Industrials |
Invitation Homes Inc | 2.57 | 19.1 Mil | Real Estate |
PulteGroup Inc | 2.56 | 19.0 Mil | Consumer Cyclical |
NVR Inc | 2.48 | 18.4 Mil | Consumer Cyclical |
Quanta Services Inc | 2.45 | 18.1 Mil | Industrials |