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FSAVX Fidelity® Select Automotive Port

  • Fund
  • FSAVX
  • Price as of: Jan 18, 2019
  • $32.42
  • - $0.17
  • - 0.52%
  • Category
  • Consumer Discretionary Equities

FSAVX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $34.7 M
  • Holdings in Top 10 67.8%

52 WEEK LOW AND HIGH

$32.42
$28.53
$40.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 117.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Automotive Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jun 30, 1986
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Elliot Mattingly

Fund Description

The fund normally invests at least 80% of assets in securities of companies principally engaged in the manufacture, marketing or sale of automobiles, trucks, specialty vehicles, parts, tires, and related services. It invests primarily in common stocks. 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.

FSAVX - Performance

Return Ranking - Trailing

Period FSAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -3.3% 9.6% 29.17% 2
1 Yr -13.5% -21.5% 4.6% 81.82% 4
3 Yr 0.3% * -2.0% 11.2% 85.71% 5
5 Yr 0.8% * 0.1% 12.8% 90.00% 5
10 Yr 16.5% * 12.4% 21.2% 20.00% 1

* Annualized


Return Ranking - Calendar

Period FSAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.5% -92.2% 0.0% 69.57% 4
2017 6.2% -4.1% 22.2% 78.26% 4
2016 -12.1% -12.1% 16.7% 91.30% 5
2015 -13.5% -13.5% 24.2% 95.65% 5
2014 -18.4% -18.4% 9.1% 100.00% 5

Total Return Ranking - Trailing

Period FSAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -3.3% 9.6% 29.17% 2
1 Yr -13.5% -22.0% 4.6% 81.82% 4
3 Yr 0.3% * -3.9% 11.2% 90.48% 5
5 Yr 0.8% * -1.1% 12.8% 90.00% 5
10 Yr 16.5% * 11.8% 21.2% 20.00% 1

* Annualized


Total Return Ranking - Calendar

Period FSAVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.5% -92.2% 2.4% 73.91% 4
2017 6.2% -5.2% 22.2% 78.26% 4
2016 -10.9% -10.9% 22.4% 91.30% 5
2015 0.4% -2.3% 35.7% 56.52% 3
2014 3.2% 0.0% 12.3% 90.91% 5

NAV & Total Return History

FSAVX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FSAVX Category Low Category High FSAVX % Rank Quintile
Net Assets 34.7 M 2.81 M 2.77 B 41.67% 4
Number of Holdings 39 33 328 37.50% 4
Net Assets in Top 10 26.5 M 773 K 2.23 B 33.33% 3
Weighting of Top 10 67.8% 28.6% 73.3% 12.50% 1

Top 10 Holdings

  1. Toyota Motor Corp ADR 8.06%
  2. Ford Motor Co 7.09%
  3. General Motors Co 11.32%
  4. Tesla Inc 11.03%
  5. Honda Motor Co Ltd ADR 8.45%
  6. O'Reilly Automotive Inc 6.45%
  7. Aptiv PLC 4.55%
  8. Magna International Inc Class A 3.51%
  9. Lear Corp 3.66%
  10. Copart Inc 3.62%

Asset Allocation

Weighting Category Low Category High FSAVX % Rank Quintile
Stocks
99.50% 84.67% 99.79% 12.50% 2
Cash
0.50% 0.21% 13.32% 45.83% 4
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 3
Other
0.00% -4.97% 2.11% 8.33% 2
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 3
Bonds
0.00% 0.00% 0.00% 4.17% 3

Stock Sector Breakdown

Weighting Category Low Category High FSAVX % Rank Quintile
Consumer Cyclical
99.14% 46.88% 99.14% 4.17% 1
Technology
0.36% 0.00% 11.35% 50.00% 5
Utilities
0.00% 0.00% 0.00% 4.17% 3
Real Estate
0.00% 0.00% 1.29% 16.67% 5
Industrials
0.00% 0.00% 3.93% 45.83% 5
Healthcare
0.00% 0.00% 0.88% 8.33% 3
Financial Services
0.00% 0.00% 3.30% 16.67% 5
Energy
0.00% 0.00% 0.00% 4.17% 3
Communication Services
0.00% 0.00% 32.36% 41.67% 5
Consumer Defense
0.00% 0.00% 21.30% 45.83% 5
Basic Materials
0.00% 0.00% 2.44% 16.67% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSAVX % Rank Quintile
US
73.06% 44.84% 98.92% 50.00% 5
Non US
26.44% 0.00% 39.83% 8.33% 1

FSAVX - Expenses

Operational Fees

FSAVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.97% 0.10% 3.78% 62.50% 2
Management Fee 0.54% 0.09% 1.00% 16.67% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

FSAVX Fees (% of AUM) Category Low Category High FSAVX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSAVX Fees (% of AUM) Category Low Category High FSAVX Rank Quintile
Max Redemption Fee 0.75% 0.75% 1.00% 16.67% 1

Turnover 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.

FSAVX Fees (% of AUM) Category Low Category High FSAVX Rank Quintile
Turnover 117.00% 15.00% 887.00% 20.83% 3

FSAVX - Distributions

Dividend Yield Analysis

FSAVX Category Low Category High FSAVX % Rank Quintile
Dividend Yield 0.6% 0.00% 1.64% 14.29% 2

Dividend Distribution Analysis

FSAVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FSAVX Category Low Category High FSAVX % Rank Quintile
Net Income Ratio 1.04% -1.76% 1.28% 12.50% 1

Capital Gain Distribution Analysis

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

FSAVX - Managers

Elliot Mattingly

Manager

Start Date

Apr 29, 2017

Tenure

1.67

Tenure Rank

21.2%

Since joining Fidelity Investments in 2015, Mr. Mattingly has worked as an equity research analyst intern, research analyst, and portfolio manager. Prior to joining Fidelity Investments in 2015, Mr. Mattingly worked as an associate at Bain Capital from 2012-2014 and a senior associate consultant at Bain & Company from 2009-2012.


Tenure Analysis

Category Low

0.1

Category High

20.8

Category Average

8.92

Category Mode

4.0