FSAIX: Fidelity® Select Air Transportation Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$67.83

-

-

$0.00

0.85%

Vitals

YTD Return

7.2%

1 yr return

34.7%

3 Yr Avg Return

0.1%

5 Yr Avg Return

8.8%

Net Assets

$347 M

Holdings in Top 10

55.8%

52 WEEK LOW AND HIGH

$68.24
$49.62
$74.83

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$67.83

-

-

$0.00

0.85%

FSAIX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Air Transportation Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Moulis

Fund Description

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the regional, national, and international movement of passengers, mail, and freight via aircraft. The fund invests in domestic and foreign issuers. It 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. The fund is non-diversified.


FSAIX - Performance

Return Ranking - Trailing

Period FSAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -1.4% 25.7% 60.32%
1 Yr 34.7% 8.9% 70.2% 56.36%
3 Yr 0.1%* 0.1% 31.5% 100.00%
5 Yr 8.8%* 5.0% 17.1% 97.22%
10 Yr 13.2%* 5.4% 16.8% 66.67%

* Annualized

Return Ranking - Calendar

Period FSAIX Return Category Return Low Category Return High Rank in Category (%)
2020 -13.3% -57.3% 70.9% 95.83%
2019 11.0% 3.7% 39.8% 95.12%
2018 -21.9% -92.5% -4.2% 67.57%
2017 13.5% -61.5% 33.9% 97.22%
2016 19.2% -54.8% 43.2% 29.41%

Total Return Ranking - Trailing

Period FSAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -1.4% 25.7% 60.32%
1 Yr 34.7% 8.9% 99.6% 54.69%
3 Yr 0.1%* 0.1% 31.5% 100.00%
5 Yr 8.8%* 5.0% 18.7% 97.87%
10 Yr 13.2%* 5.4% 16.8% 66.67%

* Annualized

Total Return Ranking - Calendar

Period FSAIX Return Category Return Low Category Return High Rank in Category (%)
2020 -13.3% -57.3% 70.9% 95.83%
2019 11.0% 3.7% 39.8% 95.12%
2018 -17.3% -92.5% -4.2% 56.76%
2017 24.4% -61.5% 34.3% 19.44%
2016 20.0% -54.8% 43.2% 26.47%

NAV & Total Return History


FSAIX - Holdings

Concentration Analysis

FSAIX Category Low Category High FSAIX % Rank
Net Assets 347 M 2.09 M 19.4 B 57.78%
Number of Holdings 48 18 358 53.62%
Net Assets in Top 10 198 M 3.83 K 7.6 B 28.99%
Weighting of Top 10 55.77% 14.3% 75.8% 17.39%

Top 10 Holdings

  1. United Parcel Service Inc Class B 9.82%
  2. Air Transport Services Group Inc 7.30%
  3. Raytheon Technologies Corp 7.17%
  4. Delta Air Lines Inc 5.98%
  5. Expeditors International of Washington Inc 5.45%
  6. FedEx Corp 4.95%
  7. Boeing Co 4.58%
  8. Atlas Air Worldwide Holdings Inc 4.38%
  9. Teledyne Technologies Inc 4.32%
  10. Southwest Airlines Co 4.08%

Asset Allocation

Weighting Return Low Return High FSAIX % Rank
Stocks
98.67% 97.94% 100.07% 95.65%
Cash
1.34% -0.07% 3.08% 8.70%
Preferred Stocks
0.00% 0.00% 0.00% 44.93%
Other
0.00% -2.51% 1.24% 44.93%
Convertible Bonds
0.00% 0.00% 0.00% 44.93%
Bonds
0.00% 0.00% 0.00% 44.93%

Stock Sector Breakdown

Weighting Return Low Return High FSAIX % Rank
Industrials
94.03% 0.00% 99.31% 11.59%
Technology
4.68% 0.00% 40.88% 72.46%
Communication Services
1.07% 0.00% 41.73% 18.84%
Consumer Cyclical
0.22% 0.00% 40.30% 63.77%
Utilities
0.00% 0.00% 5.45% 50.72%
Real Estate
0.00% 0.00% 2.46% 53.62%
Healthcare
0.00% 0.00% 6.82% 52.17%
Financial Services
0.00% 0.00% 9.88% 55.07%
Energy
0.00% 0.00% 16.53% 52.17%
Consumer Defense
0.00% 0.00% 30.07% 49.28%
Basic Materials
0.00% 0.00% 19.53% 56.52%

Stock Geographic Breakdown

Weighting Return Low Return High FSAIX % Rank
US
85.84% 21.72% 100.07% 75.36%
Non US
12.83% 0.00% 78.23% 26.09%

FSAIX - Expenses

Operational Fees

FSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.08% 2.43% 13.04%
Management Fee 0.53% 0.03% 0.85% 60.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 50.00%

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.

FSAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 3.00% 272.00% 66.67%

FSAIX - Distributions

Dividend Yield Analysis

FSAIX Category Low Category High FSAIX % Rank
Dividend Yield 0.00% 0.00% 0.34% 62.32%

Dividend Distribution Analysis

FSAIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FSAIX Category Low Category High FSAIX % Rank
Net Income Ratio -0.18% -1.33% 2.68% 86.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSAIX - Fund Manager Analysis

Managers

Matthew Moulis


Start Date

Tenure

Tenure Rank

Jan 31, 2012

9.59

9.6%

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
0.01 23.43 6.9 2.87