Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Fidelity® Select Construction & Housing Portfolio

mutual fund
FSHOX
Dividend policy
Suspended
Price as of:
$93.98 +0.25 +0%
primary theme
Consumer Discretionary Sector Equity
share class
FSHOX (Mutual Fund)

Fidelity® Select Construction & Housing Portfolio

Dividend policy
Suspended
Price as of:
$93.98 +0.25 +0%
primary theme
Consumer Discretionary Sector Equity
share class
FSHOX (Mutual Fund)
Fidelity® Select Construction & Housing Portfolio
Dividend policy
Suspended
Price as of:
$93.98 +0.25 +0%
primary theme
Consumer Discretionary Sector Equity
share class

FSHOX - Snapshot

Vitals

  • YTD Return 29.1%
  • 3 Yr Annualized Return 27.3%
  • 5 Yr Annualized Return 20.1%
  • Net Assets $539 M
  • Holdings in Top 10 64.7%

52 WEEK LOW AND HIGH

$93.73
$48.82
$93.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Consumer Discretionary Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Compare FSHOX to Popular Consumer Discretionary Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$161.73

+1.02%

$7.00 B

1.44%

$2.30

blocked
blocked
blocked

13.57%

0.10%

Compare FSHOX to Popular Consumer Discretionary Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$177.62

+0.90%

$20.68 B

0.66%

$1.16

blocked
blocked
blocked

8.51%

0.13%

$312.49

+1.06%

$7.00 B

1.44%

$4.45

blocked
blocked
blocked

11.44%

0.10%

$79.38

+1.63%

$2.10 B

0.55%

$0.43

blocked
blocked
blocked

37.72%

0.35%

$61.42

-0.55%

$1.83 B

0.22%

$0.13

blocked
blocked
blocked

18.83%

0.63%

$44.70

+2.81%

$1.79 B

0.74%

$0.32

blocked
blocked
blocked

10.52%

0.70%

FSHOX - Profile

Distributions

  • YTD Total Return 29.1%
  • 3 Yr Annualized Total Return 27.3%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Construction & Housing Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 29, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Nabar

Fund Description

The fund normally invests at least 80% of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.


FSHOX - Performance

Return Ranking - Trailing

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% -2.0% 45.5% 10.64%
1 Yr 84.7% 44.6% 155.5% 33.33%
3 Yr 27.3%* 1.5% 41.3% 10.00%
5 Yr 20.1%* 6.0% 38.8% 21.05%
10 Yr 17.3%* 7.6% 20.8% 18.18%

* Annualized

Return Ranking - Calendar

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -69.1% 122.6% 84.09%
2019 30.1% 7.7% 47.9% 9.52%
2018 -26.5% -31.3% 2.8% 94.74%
2017 10.2% 2.5% 59.1% 89.47%
2016 1.4% -12.1% 13.9% 69.44%

Total Return Ranking - Trailing

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.1% 1.3% 48.0% 10.64%
1 Yr 84.7% 44.6% 155.5% 33.33%
3 Yr 27.3%* 1.5% 41.3% 10.00%
5 Yr 20.1%* 6.0% 38.8% 21.05%
10 Yr 17.3%* 7.6% 20.8% 18.18%

* Annualized

Total Return Ranking - Calendar

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -69.1% 122.6% 84.09%
2019 30.1% 7.7% 47.9% 9.52%
2018 -22.8% -31.3% 3.3% 89.47%
2017 26.3% 2.5% 59.1% 15.79%
2016 5.1% -5.8% 13.9% 25.00%

NAV & Total Return History


FSHOX - Holdings

Concentration Analysis

FSHOX Category Low Category High FSHOX % Rank
Net Assets 539 M 1.79 M 20.7 B 44.90%
Number of Holdings 43 26 299 69.39%
Net Assets in Top 10 263 M 808 K 14.4 B 40.82%
Weighting of Top 10 64.72% 12.2% 71.8% 8.16%

Top 10 Holdings

  1. Lowe's Companies Inc 18.61%
  2. The Home Depot Inc 15.40%
  3. Equity Residential 7.40%
  4. Johnson Controls International PLC 5.22%
  5. Welltower Inc 4.70%
  6. Vulcan Materials Co 3.56%
  7. NVR Inc 3.52%
  8. Builders FirstSource Inc 3.25%
  9. PulteGroup Inc 3.15%
  10. D.R. Horton Inc 2.55%

Asset Allocation

Weighting Return Low Return High FSHOX % Rank
Stocks
99.70% 91.83% 100.00% 57.14%
Cash
0.30% -0.01% 8.17% 44.90%
Preferred Stocks
0.00% 0.00% 0.01% 34.69%
Other
0.00% -1.76% 0.14% 26.53%
Convertible Bonds
0.00% 0.00% 0.02% 32.65%
Bonds
0.00% 0.00% 2.52% 32.65%

Stock Sector Breakdown

Weighting Return Low Return High FSHOX % Rank
Consumer Cyclical
46.23% 0.00% 100.00% 93.88%
Industrials
27.94% 0.00% 37.67% 4.08%
Real Estate
19.96% 0.00% 19.96% 2.04%
Basic Materials
5.87% 0.00% 6.08% 4.08%
Utilities
0.00% 0.00% 0.00% 32.65%
Technology
0.00% 0.00% 31.47% 81.63%
Healthcare
0.00% 0.00% 13.11% 61.22%
Financial Services
0.00% 0.00% 2.67% 53.06%
Energy
0.00% 0.00% 2.24% 38.78%
Communication Services
0.00% 0.00% 97.29% 83.67%
Consumer Defense
0.00% 0.00% 28.58% 83.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSHOX % Rank
US
99.70% 2.99% 100.00% 18.37%
Non US
0.00% 0.00% 96.87% 87.76%

FSHOX - Expenses

Operational Fees

FSHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.08% 2.48% 34.78%
Management Fee 0.53% 0.03% 0.85% 44.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FSHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 33.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 10.00% 369.00% 73.91%

FSHOX - Distributions

Dividend Yield Analysis

FSHOX Category Low Category High FSHOX % Rank
Dividend Yield 0.00% 0.00% 1.39% 59.18%

Dividend Distribution Analysis

FSHOX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FSHOX Category Low Category High FSHOX % Rank
Net Income Ratio 0.94% -1.16% 1.80% 36.96%

Capital Gain Distribution Analysis

FSHOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

FSHOX - Fund Manager Analysis

Managers

Neil Nabar


Start Date

Tenure

Tenure Rank

Sep 27, 2016

4.59

4.6%

Since joining Fidelity Investments in 2008, Mr. Nabar has worked as a research analyst, quantitative analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.1 7.1 13.14