Transportation Portfolio
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
15.4%
3 Yr Avg Return
7.2%
5 Yr Avg Return
9.5%
Net Assets
$611 M
Holdings in Top 10
68.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSRFX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.60%
- Dividend Yield 3.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTransportation Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Moulis
Fund Description
FSRFX - Performance
Return Ranking - Trailing
Period | FSRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -19.0% | 14.0% | 51.35% |
1 Yr | 15.4% | -30.9% | 50.0% | 56.76% |
3 Yr | 7.2%* | -19.1% | 14.3% | 43.24% |
5 Yr | 9.5%* | -8.4% | 19.1% | 58.33% |
10 Yr | 10.2%* | 5.4% | 12.9% | 43.33% |
* Annualized
Return Ranking - Calendar
Period | FSRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | -8.7% | 54.7% | 67.57% |
2022 | -17.3% | -42.9% | 8.8% | 56.76% |
2021 | 13.5% | -9.5% | 32.9% | 51.35% |
2020 | 0.6% | -14.7% | 70.9% | 89.19% |
2019 | 13.8% | 13.2% | 39.8% | 97.14% |
Total Return Ranking - Trailing
Period | FSRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -19.0% | 14.0% | 51.35% |
1 Yr | 15.4% | -30.9% | 50.0% | 56.76% |
3 Yr | 7.2%* | -19.1% | 14.3% | 43.24% |
5 Yr | 9.5%* | -8.4% | 19.1% | 58.33% |
10 Yr | 10.2%* | 5.4% | 12.9% | 43.33% |
* Annualized
Total Return Ranking - Calendar
Period | FSRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -7.8% | 55.3% | 75.68% |
2022 | -10.2% | -39.2% | 10.0% | 32.43% |
2021 | 27.1% | 2.3% | 33.7% | 16.22% |
2020 | 12.4% | -13.6% | 71.2% | 51.35% |
2019 | 18.4% | 14.8% | 40.9% | 97.14% |
NAV & Total Return History
FSRFX - Holdings
Concentration Analysis
FSRFX | Category Low | Category High | FSRFX % Rank | |
---|---|---|---|---|
Net Assets | 611 M | 12 M | 18.3 B | 35.14% |
Number of Holdings | 47 | 24 | 388 | 54.05% |
Net Assets in Top 10 | 383 M | 7.5 M | 5.64 B | 27.03% |
Weighting of Top 10 | 68.87% | 13.4% | 77.9% | 10.81% |
Top 10 Holdings
- UNION PACIFIC CORP 16.14%
- UNITED PARCEL SERVICE INC CL B 12.31%
- UBER TECHNOLOGIES INC 10.16%
- CSX CORP 5.45%
- FEDEX CORP 5.43%
- KIRBY CORP 4.47%
- AIR TRANSPORT SERVICES GROUP 4.40%
- DELTA AIR INC 3.61%
- NORFOLK SOUTHERN CORP 3.56%
- COPA HOLDINGS SA CL A 3.33%
Asset Allocation
Weighting | Return Low | Return High | FSRFX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | 85.36% | 100.04% | 89.19% |
Cash | 1.88% | 0.14% | 14.51% | 51.35% |
Preferred Stocks | 0.00% | 0.00% | 9.47% | 89.19% |
Other | 0.00% | 0.00% | 0.44% | 89.19% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
Bonds | 0.00% | 0.00% | 0.00% | 86.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSRFX % Rank | |
---|---|---|---|---|
Industrials | 89.48% | 9.02% | 99.28% | 29.73% |
Technology | 5.45% | 0.00% | 38.28% | 51.35% |
Energy | 3.39% | 0.00% | 3.53% | 5.41% |
Communication Services | 1.11% | 0.00% | 35.43% | 10.81% |
Basic Materials | 0.56% | 0.00% | 16.73% | 32.43% |
Utilities | 0.00% | 0.00% | 12.67% | 91.89% |
Real Estate | 0.00% | 0.00% | 7.67% | 91.89% |
Healthcare | 0.00% | 0.00% | 7.75% | 94.59% |
Financial Services | 0.00% | 0.00% | 19.45% | 94.59% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 94.59% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 97.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSRFX % Rank | |
---|---|---|---|---|
US | 96.55% | 22.35% | 100.04% | 81.08% |
Non US | 1.90% | 0.00% | 63.01% | 21.62% |
FSRFX - Expenses
Operational Fees
FSRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.08% | 2.39% | 43.24% |
Management Fee | 0.69% | 0.03% | 0.85% | 72.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
FSRFX 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
FSRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 100.00% |
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.
FSRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 2.00% | 205.00% | 57.14% |
FSRFX - Distributions
Dividend Yield Analysis
FSRFX | Category Low | Category High | FSRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.98% | 0.00% | 7.81% | 21.62% |
Dividend Distribution Analysis
FSRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FSRFX | Category Low | Category High | FSRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -1.16% | 1.35% | 45.95% |
Capital Gain Distribution Analysis
FSRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.289 | OrdinaryDividend |
Dec 22, 2023 | $2.356 | OrdinaryDividend |
Apr 17, 2023 | $0.446 | OrdinaryDividend |
Dec 19, 2022 | $5.112 | OrdinaryDividend |
Dec 20, 2021 | $0.298 | OrdinaryDividend |
Dec 21, 2020 | $0.594 | OrdinaryDividend |
Apr 13, 2017 | $0.141 | OrdinaryDividend |
Apr 16, 2012 | $0.076 | OrdinaryDividend |
Dec 12, 2011 | $0.105 | OrdinaryDividend |
Apr 18, 2011 | $0.063 | OrdinaryDividend |
Dec 13, 2010 | $0.155 | OrdinaryDividend |
Apr 12, 2010 | $0.010 | OrdinaryDividend |
Dec 14, 2009 | $0.330 | OrdinaryDividend |
Apr 20, 2009 | $0.030 | OrdinaryDividend |
Dec 15, 2008 | $0.170 | OrdinaryDividend |
Apr 14, 2008 | $0.080 | OrdinaryDividend |
Dec 17, 2007 | $0.040 | OrdinaryDividend |
Apr 16, 2007 | $0.030 | OrdinaryDividend |
Apr 17, 2006 | $0.020 | OrdinaryDividend |
Dec 12, 2005 | $0.100 | OrdinaryDividend |
Dec 30, 2004 | $0.070 | ExtraDividend |
Dec 06, 2004 | $0.040 | OrdinaryDividend |
FSRFX - Fund Manager Analysis
Managers
Matthew Moulis
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
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 |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |