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Trending ETFs

Transportation Portfolio

mutual fund
FSRFX
Payout Change
Pending
Price as of:
$114.81 +3.63 +3.26%
primary theme
Industrials Sector Equity
share class
Other (FSRFX)
FSRFX (Mutual Fund)

Transportation Portfolio

Payout Change
Pending
Price as of:
$114.81 +3.63 +3.26%
primary theme
Industrials Sector Equity
share class
Other (FSRFX)
FSRFX (Mutual Fund)

Transportation Portfolio

Payout Change
Pending
Price as of:
$114.81 +3.63 +3.26%
primary theme
Industrials Sector Equity
share class
Other (FSRFX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transportation Portfolio

FSRFX | Fund

$114.81

$539 M

0.52%

$0.58

0.70%

Vitals

YTD Return

10.5%

1 yr return

23.7%

3 Yr Avg Return

8.8%

5 Yr Avg Return

12.6%

Net Assets

$539 M

Holdings in Top 10

76.1%

52 WEEK LOW AND HIGH

$111.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transportation Portfolio

FSRFX | Fund

$114.81

$539 M

0.52%

$0.58

0.70%

FSRFX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Transportation Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Moulis

Fund Description

Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Normally investing at least 80% of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSRFX - Performance

Return Ranking - Trailing

Period FSRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -11.9% 33.5% 72.97%
1 Yr 23.7% -13.0% 62.8% 75.68%
3 Yr 8.8%* -19.9% 22.0% 56.76%
5 Yr 12.6%* -4.1% 23.7% 59.46%
10 Yr 10.7%* 5.8% 16.3% 76.67%

* Annualized

Return Ranking - Calendar

Period FSRFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -8.7% 54.7% 67.57%
2022 -17.3% -42.9% 8.8% 56.76%
2021 13.5% -9.5% 32.9% 51.35%
2020 0.6% -14.7% 70.9% 89.19%
2019 13.8% 13.2% 39.8% 97.14%

Total Return Ranking - Trailing

Period FSRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -11.9% 33.5% 72.97%
1 Yr 23.7% -13.0% 62.8% 75.68%
3 Yr 8.8%* -19.9% 22.0% 56.76%
5 Yr 12.6%* -4.1% 23.7% 59.46%
10 Yr 10.7%* 5.8% 16.3% 76.67%

* Annualized

Total Return Ranking - Calendar

Period FSRFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -7.8% 55.3% 75.68%
2022 -10.2% -39.2% 10.0% 32.43%
2021 27.1% 2.3% 33.7% 16.22%
2020 12.4% -13.6% 71.2% 51.35%
2019 18.4% 14.8% 40.9% 97.14%

NAV & Total Return History

FSRFX - Holdings

Concentration Analysis

FSRFX Category Low Category High FSRFX % Rank
Net Assets 539 M 8.73 M 18.5 B 43.24%
Number of Holdings 47 22 388 72.97%
Net Assets in Top 10 421 M 3.88 M 6.46 B 29.73%
Weighting of Top 10 76.06% 13.1% 76.1% 5.41%

Top 10 Holdings

  1. UNION PACIFIC CORP 17.76%
  2. UBER TECHNOLOGIES INC 14.74%
  3. UNITED PARCEL SERVICE INC CL B 12.39%
  4. KIRBY CORP 6.00%
  5. FEDEX CORP 5.42%
  6. DELTA AIR INC 5.04%
  7. NORFOLK SOUTHERN CORP 4.88%
  8. COPA HOLDINGS SA CL A 3.68%
  9. CSX CORP 3.12%
  10. ALASKA AIR GROUP INC 3.02%

Asset Allocation

Weighting Return Low Return High FSRFX % Rank
Stocks 		100.91% 84.96% 100.91% 2.70%
Cash 		0.72% 0.00% 21.45% 70.27%
Preferred Stocks 		0.00% 0.00% 7.25% 51.35%
Other 		0.00% 0.00% 0.24% 62.16%
Convertible Bonds 		0.00% 0.00% 0.00% 48.65%
Bonds 		0.00% 0.00% 0.00% 48.65%

Stock Sector Breakdown

Weighting Return Low Return High FSRFX % Rank
Industrials 		89.48% 9.02% 99.28% 29.73%
Technology 		5.45% 0.00% 38.28% 51.35%
Energy 		3.39% 0.00% 3.53% 5.41%
Communication Services 		1.11% 0.00% 35.43% 10.81%
Basic Materials 		0.56% 0.00% 16.73% 32.43%
Utilities 		0.00% 0.00% 12.67% 56.76%
Real Estate 		0.00% 0.00% 7.67% 56.76%
Healthcare 		0.00% 0.00% 7.75% 62.16%
Financial Services 		0.00% 0.00% 19.45% 59.46%
Consumer Defense 		0.00% 0.00% 3.96% 56.76%
Consumer Cyclical 		0.00% 0.00% 60.78% 91.89%

Stock Geographic Breakdown

Weighting Return Low Return High FSRFX % Rank
US 		99.32% 19.59% 100.03% 78.38%
Non US 		1.59% 0.00% 65.38% 24.32%

FSRFX - Expenses

Operational Fees

FSRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.43% 43.24%
Management Fee 0.69% 0.03% 0.85% 72.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FSRFX 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

FSRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 100.00%

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.

FSRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 2.00% 205.00% 57.14%

FSRFX - Distributions

Dividend Yield Analysis

FSRFX Category Low Category High FSRFX % Rank
Dividend Yield 0.52% 0.00% 7.61% 21.62%

Dividend Distribution Analysis

FSRFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FSRFX Category Low Category High FSRFX % Rank
Net Income Ratio 0.60% -1.16% 1.35% 45.95%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSRFX - Fund Manager Analysis

Managers

Matthew Moulis

Start Date

Tenure

Tenure Rank

Jan 31, 2012

10.34

10.3%

Mr. Moulis is a portfolio manager. Mr. Moulis joined Fidelity Investments as a research analyst in 2007 after receiving an MBA from MIT Sloan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

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