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 106.00 / +0.24 %
- Total Assets 553.6 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 1.74%
- Turnover 33%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 76.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Union Pacific Corp | 17.76 | 98.4 Mil | Industrials |
Uber Technologies Inc | 14.74 | 81.7 Mil | Technology |
United Parcel Service Inc Class B | 12.39 | 68.7 Mil | Industrials |
Kirby Corp | 6.00 | 33.3 Mil | Industrials |
FedEx Corp | 5.42 | 30.0 Mil | Industrials |
Delta Air Lines Inc | 5.04 | 27.9 Mil | Industrials |
Norfolk Southern Corp | 4.88 | 27.0 Mil | Industrials |
Copa Holdings SA Class A | 3.68 | 20.4 Mil | Industrials |
CSX Corp | 3.12 | 17.3 Mil | Industrials |
Alaska Air Group Inc | 3.02 | 16.7 Mil | Industrials |