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Name

As of 11/12/2021

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

Fidelity® Select Air Transportation Portfolio

FSAIX | Fund

$57.59

$325 M

0.00%

$0.00

0.85%

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

$57.3
$57.16
$74.83

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 11/12/2021

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

Fidelity® Select Air Transportation Portfolio

FSAIX | Fund

$57.59

$325 M

0.00%

$0.00

0.85%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Air Transportation Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Moulis

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the regional, national, and international movement of passengers, mail, and freight via aircraft. 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.
Read More

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

  1. United Parcel Service Inc Class B 9.35%
  2. Air Transport Services Group Inc 8.03%
  3. Raytheon Technologies Corp 7.10%
  4. Delta Air Lines Inc 6.39%
  5. Expeditors International of Washington Inc 5.45%
  6. Atlas Air Worldwide Holdings Inc 5.34%
  7. Boeing Co 4.45%
  8. Teledyne Technologies Inc 4.32%
  9. Southwest Airlines Co 4.15%
  10. 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

View More +

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

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