Construction and Housing Portfolio
Fund
FSHOX
Price as of:
$127.11
+ $0.04
+ 0.03%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
Vitals
YTD Return
19.5%
1 yr return
41.5%
3 Yr Avg Return
9.6%
5 Yr Avg Return
19.1%
Net Assets
$815 M
Holdings in Top 10
57.7%
52 WEEK LOW AND HIGH
$127.1
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 11/01/2024Price
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
FSHOX - Profile
Distributions
- YTD Total Return 19.5%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 19.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameConstruction and Housing Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJordan 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 | 19.5% | -1.0% | 25.0% | 14.29% |
| 1 Yr | 41.5% | 7.6% | 53.2% | 11.90% |
| 3 Yr | 9.6%* | -18.0% | 17.7% | 7.32% |
| 5 Yr | 19.1%* | 3.3% | 22.2% | 7.69% |
| 10 Yr | 15.6%* | 2.5% | 17.8% | 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 | 19.5% | -1.0% | 25.0% | 14.29% |
| 1 Yr | 41.5% | 7.6% | 53.2% | 11.90% |
| 3 Yr | 9.6%* | -18.0% | 17.7% | 7.32% |
| 5 Yr | 19.1%* | 3.3% | 22.2% | 7.69% |
| 10 Yr | 15.6%* | 2.5% | 17.8% | 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 | 815 M | 8.65 M | 20.1 B | 23.81% |
| Number of Holdings | 52 | 25 | 305 | 64.29% |
| Net Assets in Top 10 | 470 M | 2.16 M | 13.5 B | 21.43% |
| Weighting of Top 10 | 57.72% | 15.6% | 75.4% | 42.86% |
Top 10 Holdings
- HOME DEPOT INC 17.21%
- LOWES COS INC 13.18%
- TRANE TECHNOLOGIES PLC 4.92%
- JOHNSON CONTROLS INTERNATIONAL PLC 4.58%
- CRH PLC 3.89%
- MARTIN MARIETTA MATERIALS INC 3.09%
- PULTEGROUP INC 2.83%
- INVITATION HOMES INC 2.79%
- QUANTA SVCS INC 2.66%
- CARRIER GLOBAL CORP 2.57%
Asset Allocation
| Weighting | Return Low | Return High | FSHOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.41% | 97.65% | 108.16% | 90.48% |
| Cash | 1.09% | 0.00% | 31.50% | 45.24% |
| Preferred Stocks | 0.00% | 0.00% | 0.84% | 14.29% |
| Other | 0.00% | 0.00% | 4.99% | 40.48% |
| Convertible Bonds | 0.00% | 0.00% | 0.04% | 11.90% |
| Bonds | 0.00% | 0.00% | 0.00% | 9.52% |
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% | 11.90% |
| Technology | 0.00% | 0.00% | 56.29% | 66.67% |
| Healthcare | 0.00% | 0.00% | 13.27% | 50.00% |
| Financial Services | 0.00% | 0.00% | 4.68% | 21.43% |
| Energy | 0.00% | 0.00% | 1.00% | 11.90% |
| Communication Services | 0.00% | 0.00% | 77.13% | 88.10% |
| Consumer Defense | 0.00% | 0.00% | 29.70% | 78.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSHOX % Rank | |
|---|---|---|---|---|
| US | 99.41% | 28.98% | 108.16% | 59.52% |
| Non US | 0.00% | 0.00% | 70.76% | 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% | 2.43% | 45.24% |
| 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 | 0.00% | 0.00% | 6.92% | 38.10% |
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 | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 12, 2024 | $1.105 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.880 | OrdinaryDividend |
| Dec 16, 2022 | $0.659 | OrdinaryDividend |
| Dec 17, 2021 | $3.893 | OrdinaryDividend |
| Apr 09, 2021 | $1.993 | CapitalGainLongTerm |
| Dec 18, 2020 | $0.608 | OrdinaryDividend |
| Apr 08, 2020 | $2.832 | OrdinaryDividend |
| Dec 20, 2019 | $0.538 | OrdinaryDividend |
| Dec 20, 2019 | $1.003 | CapitalGainShortTerm |
| Dec 20, 2019 | $1.210 | CapitalGainLongTerm |
| Apr 05, 2019 | $0.060 | OrdinaryDividend |
| Apr 05, 2019 | $2.093 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.453 | OrdinaryDividend |
| Dec 14, 2018 | $4.067 | CapitalGainLongTerm |
| Apr 06, 2018 | $0.098 | OrdinaryDividend |
| Apr 06, 2018 | $2.855 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.303 | OrdinaryDividend |
| Dec 15, 2017 | $6.608 | CapitalGainLongTerm |
| Apr 07, 2017 | $1.926 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.452 | OrdinaryDividend |
| Dec 16, 2016 | $1.670 | CapitalGainLongTerm |
| Dec 18, 2015 | $0.203 | OrdinaryDividend |
| Dec 18, 2015 | $0.712 | CapitalGainLongTerm |
| Apr 13, 2015 | $0.024 | OrdinaryDividend |
| Apr 13, 2015 | $0.952 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.241 | OrdinaryDividend |
| Dec 22, 2014 | $3.851 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.046 | OrdinaryDividend |
| Apr 14, 2014 | $2.425 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.291 | OrdinaryDividend |
| Dec 23, 2013 | $0.036 | CapitalGainShortTerm |
| Dec 23, 2013 | $3.819 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.009 | OrdinaryDividend |
| Apr 15, 2013 | $0.254 | CapitalGainShortTerm |
| Apr 15, 2013 | $0.033 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.135 | OrdinaryDividend |
| Dec 26, 2012 | $0.534 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.247 | OrdinaryDividend |
| Dec 13, 2010 | $0.240 | OrdinaryDividend |
| Apr 12, 2010 | $0.035 | OrdinaryDividend |
| Dec 14, 2009 | $0.230 | OrdinaryDividend |
| Apr 20, 2009 | $0.020 | OrdinaryDividend |
| Dec 31, 2008 | $0.040 | OrdinaryDividend |
| Dec 15, 2008 | $0.210 | OrdinaryDividend |
| Apr 14, 2008 | $0.050 | OrdinaryDividend |
| Apr 14, 2008 | $0.850 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.120 | OrdinaryDividend |
| Dec 17, 2007 | $3.980 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.040 | OrdinaryDividend |
| Apr 16, 2007 | $0.430 | CapitalGainLongTerm |
| Dec 18, 2006 | $0.050 | OrdinaryDividend |
| Dec 18, 2006 | $4.450 | CapitalGainLongTerm |
| Apr 17, 2006 | $1.420 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.040 | CapitalGainShortTerm |
| Apr 18, 2005 | $0.010 | OrdinaryDividend |
| Apr 18, 2005 | $0.110 | CapitalGainShortTerm |
| Apr 18, 2005 | $0.270 | CapitalGainLongTerm |
| Dec 20, 2004 | $1.060 | CapitalGainLongTerm |
| Apr 16, 2001 | $0.070 | CapitalGainShortTerm |
| Apr 16, 2001 | $0.100 | CapitalGainLongTerm |
| Dec 26, 2000 | $0.010 | CapitalGainShortTerm |
| Dec 26, 2000 | $0.050 | CapitalGainLongTerm |
| Apr 17, 2000 | $0.140 | CapitalGainShortTerm |
| Apr 17, 2000 | $0.310 | CapitalGainLongTerm |
| Dec 20, 1999 | $1.170 | CapitalGainShortTerm |
| Dec 20, 1999 | $2.240 | CapitalGainLongTerm |
| Apr 12, 1999 | $0.010 | CapitalGainLongTerm |
| Apr 13, 1998 | $0.060 | CapitalGainShortTerm |
| Dec 20, 1997 | $1.660 | CapitalGainShortTerm |
| Dec 20, 1997 | $0.040 | CapitalGainLongTerm |
| Dec 11, 1995 | $0.710 | OrdinaryDividend |
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 |