Transportation Portfolio
Fund
FSRFX
Price as of:
$108.46
- $2.49
- 2.24%
Primary Theme
fund company
Name
As of 04/12/2024Price
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
Vitals
YTD Return
4.3%
1 yr return
18.6%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.2%
Net Assets
$611 M
Holdings in Top 10
68.9%
52 WEEK LOW AND HIGH
$111.0
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 04/12/2024Price
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
FSRFX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.60%
- Dividend Yield 3.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransportation Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew 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.
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FSRFX - Performance
Return Ranking - Trailing
| Period | FSRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -17.7% | 14.8% | 56.76% |
| 1 Yr | 18.6% | -27.5% | 56.2% | 56.76% |
| 3 Yr | 7.7%* | -18.0% | 15.2% | 43.24% |
| 5 Yr | 10.2%* | -7.8% | 19.7% | 61.11% |
| 10 Yr | 10.4%* | 5.8% | 13.2% | 40.00% |
* 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 | 4.3% | -17.7% | 14.8% | 56.76% |
| 1 Yr | 18.6% | -27.5% | 56.2% | 56.76% |
| 3 Yr | 7.7%* | -18.0% | 15.2% | 43.24% |
| 5 Yr | 10.2%* | -7.8% | 19.7% | 61.11% |
| 10 Yr | 10.4%* | 5.8% | 13.2% | 40.00% |
* 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 | 611 M | 12 M | 18.3 B | 35.14% |
| Number of Holdings | 47 | 24 | 388 | 54.05% |
| Net Assets in Top 10 | 383 M | 7.5 M | 5.64 B | 27.03% |
| Weighting of Top 10 | 68.87% | 13.4% | 77.9% | 10.81% |
Top 10 Holdings
- UNION PACIFIC CORP 16.14%
- UNITED PARCEL SERVICE INC CL B 12.31%
- UBER TECHNOLOGIES INC 10.16%
- CSX CORP 5.45%
- FEDEX CORP 5.43%
- KIRBY CORP 4.47%
- AIR TRANSPORT SERVICES GROUP 4.40%
- DELTA AIR INC 3.61%
- NORFOLK SOUTHERN CORP 3.56%
- COPA HOLDINGS SA CL A 3.33%
Asset Allocation
| Weighting | Return Low | Return High | FSRFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.45% | 85.36% | 100.04% | 89.19% |
| Cash | 1.88% | 0.14% | 14.51% | 51.35% |
| Preferred Stocks | 0.00% | 0.00% | 9.47% | 59.46% |
| Other | 0.00% | 0.00% | 0.44% | 72.97% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 56.76% |
| Bonds | 0.00% | 0.00% | 0.00% | 56.76% |
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% | 64.86% |
| Real Estate | 0.00% | 0.00% | 7.67% | 64.86% |
| Healthcare | 0.00% | 0.00% | 7.75% | 70.27% |
| Financial Services | 0.00% | 0.00% | 19.45% | 67.57% |
| Consumer Defense | 0.00% | 0.00% | 3.96% | 64.86% |
| Consumer Cyclical | 0.00% | 0.00% | 60.78% | 91.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSRFX % Rank | |
|---|---|---|---|---|
| US | 96.55% | 22.35% | 100.04% | 81.08% |
| Non US | 1.90% | 0.00% | 63.01% | 21.62% |
FSRFX - Expenses
Operational Fees
| FSRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.08% | 2.39% | 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 | 2.96% | 0.00% | 7.73% | 18.92% |
Dividend Distribution Analysis
| FSRFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | 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 | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 15, 2024 | $0.289 | OrdinaryDividend |
| Dec 22, 2023 | $2.356 | OrdinaryDividend |
| Apr 17, 2023 | $0.446 | OrdinaryDividend |
| Dec 19, 2022 | $5.112 | OrdinaryDividend |
| Dec 20, 2021 | $0.298 | OrdinaryDividend |
| Dec 21, 2020 | $0.594 | OrdinaryDividend |
| Apr 13, 2017 | $0.141 | OrdinaryDividend |
| Apr 16, 2012 | $0.076 | OrdinaryDividend |
| Dec 12, 2011 | $0.105 | OrdinaryDividend |
| Apr 18, 2011 | $0.063 | OrdinaryDividend |
| Dec 13, 2010 | $0.155 | OrdinaryDividend |
| Apr 12, 2010 | $0.010 | OrdinaryDividend |
| Dec 14, 2009 | $0.330 | OrdinaryDividend |
| Apr 20, 2009 | $0.030 | OrdinaryDividend |
| Dec 15, 2008 | $0.170 | OrdinaryDividend |
| Apr 14, 2008 | $0.080 | OrdinaryDividend |
| Dec 17, 2007 | $0.040 | OrdinaryDividend |
| Apr 16, 2007 | $0.030 | OrdinaryDividend |
| Apr 17, 2006 | $0.020 | OrdinaryDividend |
| Dec 12, 2005 | $0.100 | OrdinaryDividend |
| Dec 30, 2004 | $0.070 | ExtraDividend |
| Dec 06, 2004 | $0.040 | OrdinaryDividend |
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 |