FSAVX: Fidelity® Select Automotive Port

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FSAVX Fidelity® Select Automotive Port


Profile

FSAVX - Profile

Vitals

  • YTD Return -6.0%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return -5.3%
  • Net Assets $35.6 M
  • Holdings in Top 10 67.7%

52 WEEK LOW AND HIGH

$34.75
$23.13
$40.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Categories

Performance

FSAVX - Performance

Return Ranking - Trailing

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -18.8% 15.8% 88.24%
1 Yr 1.8% -22.5% 20.4% 88.24%
3 Yr -0.2%* -7.1% 18.1% 75.00%
5 Yr -5.3%* -5.3% 14.8% 100.00%
10 Yr 0.9%* 0.9% 16.4% 100.00%

* Annualized

Return Ranking - Calendar

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% 20.6% 30.1% 58.82%
2018 -19.5% -26.5% 2.4% 87.50%
2017 6.2% 4.4% 22.2% 87.50%
2016 -12.1% -12.1% 5.3% 100.00%
2015 -13.5% -13.5% 16.8% 100.00%

Total Return Ranking - Trailing

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -18.8% 15.8% 88.24%
1 Yr 1.8% -22.5% 20.4% 88.24%
3 Yr 4.1%* -3.4% 19.8% 75.00%
5 Yr 1.7%* 0.5% 15.9% 81.25%
10 Yr 9.0%* 9.0% 19.7% 100.00%

* Annualized

Total Return Ranking - Calendar

Period FSAVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% 20.6% 30.1% 58.82%
2018 -16.4% -22.8% 3.3% 75.00%
2017 24.0% 8.3% 29.1% 25.00%
2016 -5.8% -5.8% 6.4% 100.00%
2015 0.3% -2.2% 18.4% 68.75%

NAV & Total Return History


Holdings

FSAVX - Holdings

Concentration Analysis

FSAVX Category Low Category High FSAVX % Rank
Net Assets 35.6 M 15.3 M 3.41 B 64.71%
Number of Holdings 28 24 297 88.24%
Net Assets in Top 10 22.8 M 4.06 M 2.09 B 64.71%
Weighting of Top 10 67.73% 42.0% 73.7% 17.65%

Top 10 Holdings

  1. Tesla Inc 11.97%
  2. Toyota Motor Corp ADR 10.57%
  3. General Motors Co 10.02%
  4. Honda Motor Co Ltd ADR 8.51%
  5. Copart Inc 5.40%
  6. Aptiv PLC 4.87%
  7. AutoZone Inc 4.70%
  8. O'Reilly Automotive Inc 4.65%
  9. Ferrari NV 3.65%
  10. Ford Motor Co 3.41%

Asset Allocation

Weighting Return Low Return High FSAVX % Rank
Stocks
98.38% 98.24% 100.50% 70.59%
Cash
1.62% -0.50% 2.54% 58.82%
Preferred Stocks
0.00% 0.00% 0.00% 64.71%
Other
0.00% -1.77% 0.00% 47.06%
Convertible Bonds
0.00% 0.00% 0.00% 64.71%
Bonds
0.00% 0.00% 0.00% 64.71%

Stock Sector Breakdown

Weighting Return Low Return High FSAVX % Rank
Consumer Cyclical
89.97% 49.34% 93.74% 17.65%
Industrials
7.52% 0.00% 23.05% 11.76%
Technology
2.51% 0.00% 2.51% 5.88%
Utilities
0.00% 0.00% 0.00% 64.71%
Real Estate
0.00% 0.00% 21.79% 64.71%
Healthcare
0.00% 0.00% 2.14% 76.47%
Financial Services
0.00% 0.00% 4.32% 76.47%
Energy
0.00% 0.00% 0.01% 70.59%
Communication Services
0.00% 0.00% 8.54% 100.00%
Consumer Defense
0.00% 0.00% 18.53% 100.00%
Basic Materials
0.00% 0.00% 5.83% 64.71%

Stock Geographic Breakdown

Weighting Return Low Return High FSAVX % Rank
US
71.19% 71.19% 100.50% 100.00%
Non US
27.19% 0.00% 27.19% 5.88%

Expenses

FSAVX - Expenses

Operational Fees

FSAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.10% 2.98% 58.82%
Management Fee 0.54% 0.09% 1.00% 41.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 45.00% 9.00% 228.00% 23.53%

Distributions

FSAVX - Distributions

Dividend Yield Analysis

FSAVX Category Low Category High FSAVX % Rank
Dividend Yield 0.00% 0.00% 0.00% 64.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSAVX Category Low Category High FSAVX % Rank
Net Income Ratio 1.33% -1.16% 1.33% 5.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSAVX - Fund Manager Analysis

Managers

Elliot Mattingly


Start Date

Tenure

Tenure Rank

Apr 29, 2017

3.17

3.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.09 22.26 7.17 2.91