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Trending ETFs

Name

As of 03/26/2024

Price

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

$120.56

$589 M

1.46%

$1.76

0.71%

Vitals

YTD Return

12.2%

1 yr return

45.4%

3 Yr Avg Return

14.3%

5 Yr Avg Return

22.1%

Net Assets

$589 M

Holdings in Top 10

58.4%

52 WEEK LOW AND HIGH

$120.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

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

$120.56

$589 M

1.46%

$1.76

0.71%

FSHOX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Construction and Housing Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jordan Michaels

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. Investing in domestic and foreign issuers. 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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FSHOX - Performance

Return Ranking - Trailing

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -1.7% 15.5% 14.29%
1 Yr 45.4% 3.7% 69.4% 7.14%
3 Yr 14.3%* -22.3% 18.8% 7.32%
5 Yr 22.1%* 0.7% 26.5% 7.89%
10 Yr 15.7%* 1.2% 17.5% 6.06%

* Annualized

Return Ranking - Calendar

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
2023 29.8% 9.6% 67.9% 45.24%
2022 -23.3% -55.7% -13.2% 11.90%
2021 48.4% -25.2% 48.8% 7.32%
2020 17.4% -11.3% 122.6% 89.74%
2019 30.1% 7.7% 47.9% 10.53%

Total Return Ranking - Trailing

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -1.7% 15.5% 14.29%
1 Yr 45.4% 3.7% 69.4% 7.14%
3 Yr 14.3%* -22.3% 18.8% 7.32%
5 Yr 22.1%* 0.7% 26.5% 7.89%
10 Yr 15.7%* 1.2% 17.5% 6.06%

* Annualized

Total Return Ranking - Calendar

Period FSHOX Return Category Return Low Category Return High Rank in Category (%)
2023 30.8% 11.5% 68.9% 45.24%
2022 -22.8% -55.7% -12.8% 11.90%
2021 57.6% -25.2% 57.6% 2.44%
2020 25.6% -10.3% 123.8% 74.36%
2019 41.1% 11.4% 48.7% 7.89%

NAV & Total Return History


FSHOX - Holdings

Concentration Analysis

FSHOX Category Low Category High FSHOX % Rank
Net Assets 589 M 8.29 M 17.5 B 23.81%
Number of Holdings 53 25 311 64.29%
Net Assets in Top 10 344 M 2.65 M 14.1 B 23.81%
Weighting of Top 10 58.41% 15.0% 81.3% 50.00%

Top 10 Holdings

  1. HOME DEPOT INC 17.41%
  2. LOWES COS INC 13.30%
  3. Fidelity Securities Lending Cash Central Fund 4.72%
  4. JOHNSON CONTROLS INTERNATIONAL PLC 4.54%
  5. TRANE TECHNOLOGIES PLC 4.40%
  6. VULCAN MATERIALS CO 3.44%
  7. INVITATION HOMES INC 2.92%
  8. PULTEGROUP INC 2.66%
  9. NVR INC 2.51%
  10. BUILDERS FIRSTSOURCE 2.51%

Asset Allocation

Weighting Return Low Return High FSHOX % Rank
Stocks
99.13% 97.88% 100.14% 73.81%
Cash
5.50% 0.00% 33.11% 23.81%
Preferred Stocks
0.00% 0.00% 0.84% 19.05%
Other
0.00% -0.02% 0.48% 47.62%
Convertible Bonds
0.00% 0.00% 0.04% 16.67%
Bonds
0.00% 0.00% 0.00% 14.29%

Stock Sector Breakdown

Weighting Return Low Return High FSHOX % Rank
Consumer Cyclical
48.85% 3.24% 96.69% 92.86%
Industrials
26.98% 0.00% 42.91% 4.76%
Real Estate
17.67% 0.00% 17.67% 2.38%
Basic Materials
6.50% 0.00% 7.13% 7.14%
Utilities
0.00% 0.00% 6.10% 16.67%
Technology
0.00% 0.00% 56.29% 66.67%
Healthcare
0.00% 0.00% 13.27% 54.76%
Financial Services
0.00% 0.00% 4.68% 26.19%
Energy
0.00% 0.00% 1.00% 16.67%
Communication Services
0.00% 0.00% 77.13% 88.10%
Consumer Defense
0.00% 0.00% 29.70% 80.95%

Stock Geographic Breakdown

Weighting Return Low Return High FSHOX % Rank
US
99.13% 31.60% 100.14% 38.10%
Non US
0.00% 0.00% 68.02% 45.24%

FSHOX - Expenses

Operational Fees

FSHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.08% 2.40% 47.62%
Management Fee 0.69% 0.03% 0.85% 61.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FSHOX 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

FSHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 33.33%

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.

FSHOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 4.00% 214.00% 69.44%

FSHOX - Distributions

Dividend Yield Analysis

FSHOX Category Low Category High FSHOX % Rank
Dividend Yield 1.46% 0.00% 6.36% 45.24%

Dividend Distribution Analysis

FSHOX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FSHOX Category Low Category High FSHOX % Rank
Net Income Ratio 0.60% -1.54% 1.17% 24.39%

Capital Gain Distribution Analysis

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

Distributions History

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FSHOX - Fund Manager Analysis

Managers

Jordan Michaels


Start Date

Tenure

Tenure Rank

Sep 07, 2021

0.73

0.7%

Jordan Michaels is co-manager of Construction and Housing Portfolio, which he has managed since September 2021. Since joining Fidelity Investments in 2008, Mr. Michaels has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 14.22