Fidelity® Select Air Transportation Port
Name
As of 11/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.0%
1 yr return
33.7%
3 Yr Avg Return
2.6%
5 Yr Avg Return
7.5%
Net Assets
$325 M
Holdings in Top 10
56.3%
52 WEEK LOW AND HIGH
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
Name
As of 11/12/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSAIX - Profile
Distributions
- YTD Total Return -9.0%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® Select Air Transportation Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 16, 1985
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Moulis
Fund Description
FSAIX - Performance
Return Ranking - Trailing
Period | FSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -9.0% | 38.6% | 100.00% |
1 Yr | 33.7% | 15.7% | 78.0% | 92.73% |
3 Yr | 2.6%* | 2.6% | 40.4% | 100.00% |
5 Yr | 7.5%* | 5.0% | 19.3% | 97.30% |
10 Yr | 12.4%* | 5.7% | 17.4% | 87.10% |
* Annualized
Return Ranking - Calendar
Period | FSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.3% | -57.3% | 70.9% | 95.83% |
2022 | 11.0% | 10.7% | 39.8% | 97.50% |
2021 | -21.9% | -31.4% | -4.2% | 69.44% |
2020 | 13.5% | 13.5% | 33.9% | 100.00% |
2019 | 19.2% | 8.4% | 43.2% | 30.30% |
Total Return Ranking - Trailing
Period | FSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -9.0% | 39.5% | 100.00% |
1 Yr | 33.7% | 15.7% | 99.6% | 82.81% |
3 Yr | 2.6%* | 2.6% | 40.4% | 100.00% |
5 Yr | 7.5%* | 5.0% | 19.3% | 97.92% |
10 Yr | 12.4%* | 5.7% | 17.4% | 83.87% |
* Annualized
Total Return Ranking - Calendar
Period | FSAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.3% | -57.3% | 70.9% | 95.83% |
2022 | 11.0% | 10.7% | 39.8% | 97.50% |
2021 | -17.3% | -31.4% | -4.2% | 58.33% |
2020 | 24.4% | 14.3% | 34.3% | 20.00% |
2019 | 20.0% | 9.1% | 43.2% | 27.27% |
NAV & Total Return History
FSAIX - Holdings
Concentration Analysis
FSAIX | Category Low | Category High | FSAIX % Rank | |
---|---|---|---|---|
Net Assets | 325 M | 4 M | 17.8 B | 53.19% |
Number of Holdings | 49 | 18 | 355 | 54.93% |
Net Assets in Top 10 | 187 M | 3.83 K | 6.89 B | 30.99% |
Weighting of Top 10 | 56.28% | 13.6% | 75.1% | 14.08% |
Top 10 Holdings
- United Parcel Service Inc Class B 9.35%
- Air Transport Services Group Inc 8.03%
- Raytheon Technologies Corp 7.10%
- Delta Air Lines Inc 6.39%
- Expeditors International of Washington Inc 5.45%
- Atlas Air Worldwide Holdings Inc 5.34%
- Boeing Co 4.45%
- Teledyne Technologies Inc 4.32%
- Southwest Airlines Co 4.15%
- Alaska Air Group Inc 4.01%
Asset Allocation
Weighting | Return Low | Return High | FSAIX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 87.29% | 100.08% | 90.14% |
Cash | 1.18% | -0.08% | 4.95% | 8.45% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 38.03% |
Other | 0.00% | 0.00% | 7.76% | 43.66% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.03% |
Bonds | 0.00% | 0.00% | 0.00% | 38.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSAIX % Rank | |
---|---|---|---|---|
Industrials | 94.19% | 0.00% | 99.37% | 12.68% |
Technology | 4.51% | 0.00% | 41.61% | 69.01% |
Communication Services | 1.07% | 0.00% | 37.85% | 18.31% |
Consumer Cyclical | 0.23% | 0.00% | 45.76% | 63.38% |
Utilities | 0.00% | 0.00% | 10.43% | 53.52% |
Real Estate | 0.00% | 0.00% | 5.36% | 50.70% |
Healthcare | 0.00% | 0.00% | 9.35% | 46.48% |
Financial Services | 0.00% | 0.00% | 20.03% | 47.89% |
Energy | 0.00% | 0.00% | 16.75% | 46.48% |
Consumer Defense | 0.00% | 0.00% | 29.98% | 40.85% |
Basic Materials | 0.00% | 0.00% | 68.01% | 50.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSAIX % Rank | |
---|---|---|---|---|
US | 86.26% | 17.88% | 100.08% | 70.42% |
Non US | 12.56% | 0.00% | 82.06% | 25.35% |
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% | 12.68% |
Management Fee | 0.53% | 0.03% | 0.85% | 55.32% |
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% | 70.73% |
FSAIX - Distributions
Dividend Yield Analysis
FSAIX | Category Low | Category High | FSAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.20% | 38.03% |
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% | 81.40% |
Capital Gain Distribution Analysis
FSAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 13, 2017 | $0.067 | |
Apr 18, 2011 | $0.050 | |
Dec 13, 2010 | $0.130 | |
Apr 18, 2005 | $0.010 | |
Dec 20, 2004 | $0.060 | |
Dec 11, 1995 | $0.460 | |
Apr 05, 1993 | $0.040 | |
Dec 29, 1987 | $0.900 |
FSAIX - Fund Manager Analysis
Managers
Matthew Moulis
Start Date
Tenure
Tenure Rank
Jan 31, 2012
9.76
9.8%
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 | 23.6 | 6.59 | 5.12 |