FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$112.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
0.93%
Holdings
41
Inception Date
Sep 29, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.96%
1 Year+15.04%
3 Year+13.22%
5 Year+9.87%
10 Year+12.19%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc11.40%
UNPUnion Pacific Corp11.20%
DALDl Co., Ltd.8.61%
UALUnited Airlines Holdings Inc.6.92%
ODFLOld Dominion Freig6.28%
Top 10 Concentration: 70.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSRFX Mutual Fund Overview

FSRFX Mutual Fund (Fidelity Select Transportation Portfolio) is managed by Fidelity Investments (US). FSRFX expense ratio is 0.68%, holding 41 positions across sectors including Industrials, Communication Services, Consumer Discretionary. Inception date: 1986-09-29.

FSRFX performance shows a YTD return of 7.96%. The 1-year return is 15.04% and the 5-year return is 9.87%. FSRFX dividend yield stands at 0.93%.

FSRFX top holdings include Uber Technologies Inc (11.4%), Union Pacific Corp (11.2%), Dl Co., Ltd. (8.6%), United Airlines Holdings Inc. (6.9%), Old Dominion Freig (6.3%). Go to all FSRFX holdings, FSRFX sectors, or FSRFX dividends.

FSRFX can be compared against other funds. Use FSRFX overlap to find shared positions, or FSRFX vs another fund for a side-by-side view. FSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.