FSRFX Mutual Fund

NAV$113.98

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.47%
Holdings
36
Inception Date
Sep 29, 1986
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+10.18%
1 Year+19.09%
3 Year+13.40%
5 Year+11.79%
10 Year+12.59%

Asset Allocation

Stocks: 97.24%
Cash: 2.76%

Top Holdings

View All →
TickerNameWeight
UBERUber Technologies Inc17.56%
UNPUnion Pacific Corp15.89%
DALDelta Air Lines Inc.8.47%
UPSUnited Parcel Service Inc8.13%
UALUnited Airlines Holdings Inc.5.00%
Top 10 Concentration: 77.59%Report Date: Nov 30, 2025
Download all 36 holdings for FSRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSRFX Mutual Fund Overview

FSRFX Mutual Fund (Fidelity Select Transportation Portfolio) is managed by Fidelity Investments (US). FSRFX expense ratio is 0.69%, holding 36 positions across sectors including Industrials, Communication Services, Financials. Inception date: 1986-09-29.

FSRFX performance shows a YTD return of 10.18%. The 1-year return is 19.09% and the 5-year return is 11.79%. FSRFX dividend yield stands at 1.47%, paid semi-annually.

FSRFX top holdings include Uber Technologies Inc (17.6%), Union Pacific Corp (15.9%), Delta Air Lines Inc. (8.5%), United Parcel Service Inc (8.1%), United Airlines Holdings Inc. (5.0%). View all FSRFX holdings, sector breakdown, or dividend history.

FSRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.