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Name

As of 11/22/2024

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

Automotive Portfolio

FSAVX | Fund

$56.63

$71.1 M

0.00%

0.77%

Vitals

YTD Return

7.1%

1 yr return

13.9%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

14.1%

Net Assets

$71.1 M

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

$55.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

Automotive Portfolio

FSAVX | Fund

$56.63

$71.1 M

0.00%

0.77%

FSAVX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Automotive 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
    Elliot Mattingly

Fund Description

Normally investing primarily in common stocks. Normally investing 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. 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

FSAVX - Performance

Return Ranking - Trailing

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% 2.5% 33.6% 95.24%
1 Yr 13.9% 11.1% 52.2% 100.00%
3 Yr -4.7%* -13.4% 15.9% 88.10%
5 Yr 14.1%* 3.7% 22.6% 35.90%
10 Yr 9.3%* 2.6% 17.2% 60.61%

* Annualized

Return Ranking - Calendar

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
2023 31.4% 9.6% 67.9% 40.48%
2022 -38.8% -55.7% -13.2% 83.33%
2021 25.6% -25.2% 48.8% 17.07%
2020 41.6% -11.3% 122.6% 33.33%
2019 23.8% 7.7% 47.9% 68.42%

Total Return Ranking - Trailing

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% 2.5% 33.6% 95.24%
1 Yr 13.9% 11.1% 52.2% 100.00%
3 Yr -4.7%* -13.4% 15.9% 88.10%
5 Yr 14.1%* 3.7% 22.6% 35.90%
10 Yr 9.3%* 2.6% 17.2% 60.61%

* Annualized

Total Return Ranking - Calendar

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
2023 32.5% 11.5% 68.9% 40.48%
2022 -37.4% -55.7% -12.8% 85.71%
2021 29.0% -25.2% 57.6% 14.63%
2020 62.4% -10.3% 123.8% 12.82%
2019 28.9% 11.4% 48.7% 28.95%

NAV & Total Return History

FSAVX - Holdings

Concentration Analysis

FSAVX Category Low Category High FSAVX % Rank
Net Assets 71.1 M 8.65 M 20.1 B 66.67%
Number of Holdings 34 25 305 88.10%
Net Assets in Top 10 54.6 M 2.16 M 13.5 B 59.52%
Weighting of Top 10 72.77% 15.6% 75.4% 4.76%

Top 10 Holdings

  1. TESLA INC 11.30%
  2. O'REILLY AUTOMOTIVE INC 9.02%
  3. TOYOTA MOTOR CORP ADR 2 8.98%
  4. Fidelity Securities Lending Cash Central Fund 8.48%
  5. GENERAL MOTORS CO 8.17%
  6. FERRARI NV 8.10%
  7. AUTOZONE INC 5.05%
  8. APTIV PLC 4.72%
  9. COPART INC 4.52%
  10. HONDA MOTOR LTD SPON ADR 4.44%

Asset Allocation

Weighting Return Low Return High FSAVX % Rank
Stocks 		99.76% 97.65% 108.16% 54.76%
Cash 		8.72% 0.00% 31.50% 16.67%
Preferred Stocks 		0.03% 0.00% 0.84% 4.76%
Other 		0.00% 0.00% 4.99% 71.43%
Convertible Bonds 		0.00% 0.00% 0.04% 54.76%
Bonds 		0.00% 0.00% 0.00% 54.76%

Stock Sector Breakdown

Weighting Return Low Return High FSAVX % Rank
Consumer Cyclical 		96.69% 3.24% 96.69% 2.38%
Technology 		3.31% 0.00% 56.29% 16.67%
Utilities 		0.00% 0.00% 6.10% 54.76%
Real Estate 		0.00% 0.00% 17.67% 59.52%
Industrials 		0.00% 0.00% 42.91% 85.71%
Healthcare 		0.00% 0.00% 13.27% 76.19%
Financial Services 		0.00% 0.00% 4.68% 59.52%
Energy 		0.00% 0.00% 1.00% 54.76%
Communication Services 		0.00% 0.00% 77.13% 92.86%
Consumer Defense 		0.00% 0.00% 29.70% 85.71%
Basic Materials 		0.00% 0.00% 7.13% 59.52%

Stock Geographic Breakdown

Weighting Return Low Return High FSAVX % Rank
US 		99.65% 28.98% 108.16% 38.10%
Non US 		0.11% 0.00% 70.76% 42.86%

FSAVX - Expenses

Operational Fees

FSAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 2.43% 30.95%
Management Fee 0.69% 0.03% 0.85% 64.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

FSAVX 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

FSAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 88.89%

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 Return Low Category Return High Rank in Category (%)
Turnover 69.00% 4.00% 214.00% 66.67%

FSAVX - Distributions

Dividend Yield Analysis

FSAVX Category Low Category High FSAVX % Rank
Dividend Yield 0.00% 0.00% 6.92% 28.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAVX Category Low Category High FSAVX % Rank
Net Income Ratio 0.37% -1.54% 1.17% 43.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSAVX - Fund Manager Analysis

Managers

Elliot Mattingly

Start Date

Tenure

Tenure Rank

Apr 29, 2017

5.09

5.1%

Elliot Mattingly is portfolio manager of Automotive Portfolio, which he has managed since April 2017. 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.

Hiroki Sugihara

Start Date

Tenure

Tenure Rank

Feb 08, 2022

0.31

0.3%

Hiroki Sugihara is co-manager of Automotive Portfolio, which he has managed since February 2022. Since joining Fidelity Investments in 2019, Mr. Sugihara has worked as a research analyst and portfolio manager. Prior to joining the firm, Mr. Sugihara was an investment manager at a private equity firm in Singapore.

Tenure Analysis

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

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