FSAVX Mutual Fund

FSAVX Mutual Fund

NAV$54.65

Fund Essentials - as of May 31, 2026

Net Assets
$37M
Expense Ratio
0.78%
Dividend Yield (Current)
14.76%
Holdings
37
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-9.22%
1 Year+2.62%
3 Year+4.55%
5 Year+0.61%
10 Year+13.47%

Asset Allocation

Stocks: 90.14%
Cash: 9.86%

Top Holdings

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TickerNameWeight
GMGm13.97%
ORLYOreilly Automotive Inc11.39%
NMFFidelity Securities Lending Cash Central Fund10.68%
TSLATesla, Inc.10.39%
TM:TKToyota Motor Corporation7.70%
Top 10 Concentration: 77.03%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.76%
Frequency
Semi-Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSAVX Mutual Fund Overview

FSAVX Mutual Fund (Fidelity Select Automotive Portfolio) is managed by Fidelity Investments (US) with $36.7M in net assets. FSAVX expense ratio is 0.78%, holding 37 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 1986-06-30.

FSAVX performance shows a YTD return of -9.22%. The 1-year return is 2.62% and the 5-year return is 0.61%. FSAVX dividend yield stands at 14.76%, paid semi-annually.

FSAVX top holdings include Gm (14.0%), Oreilly Automotive Inc (11.4%), Fidelity Securities Lending Cash Central Fund (10.7%), Tesla, Inc. (10.4%), Toyota Motor Corporation (7.7%). Go to all FSAVX holdings, FSAVX sectors, or FSAVX dividends.

FSAVX can be compared against other funds. Use FSAVX overlap to find shared positions, or FSAVX vs another fund for a side-by-side view. FSAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.