Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Select Transportation FSRFX
- NAV / 1-Day Return 107.73 / +0.58 %
- Total Assets 571.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Industrials
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.78%
- Turnover 33%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSRFX
Will FSRFX 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 74.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Union Pacific Corp | 16.89 | 104.0 Mil | Industrials |
Uber Technologies Inc | 16.00 | 98.5 Mil | Technology |
United Parcel Service Inc Class B | 11.94 | 73.5 Mil | Industrials |
FedEx Corp | 5.57 | 34.3 Mil | Industrials |
Kirby Corp | 5.08 | 31.3 Mil | Industrials |
Norfolk Southern Corp | 4.87 | 30.0 Mil | Industrials |
Delta Air Lines Inc | 4.28 | 26.4 Mil | Industrials |
Copa Holdings SA Class A | 3.52 | 21.7 Mil | Industrials |
Saia Inc | 3.46 | 21.3 Mil | Industrials |
CSX Corp | 3.08 | 19.0 Mil | Industrials |