FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$118.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.94%
Holdings
38
Inception Date
Sep 29, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.28%
1 Year+29.55%
3 Year+11.47%
5 Year+10.83%
10 Year+12.41%

Asset Allocation

Stocks: 96.70%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc10.60%
UNPUnion Pacific Corp10.46%
DALDelta Air Lines Inc.9.05%
UALUnited Airlines Holdings, Inc.7.03%
ODFLOld Dominion Freig6.29%
Top 10 Concentration: 69.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

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

FSRFX Mutual Fund Overview

FSRFX Mutual Fund (Fidelity Select Transportation Portfolio) is managed by Fidelity Investments (US). FSRFX expense ratio is 0.68%, holding 38 positions across sectors including Industrials, Communication Services, Financials. Inception date: 1986-09-29.

FSRFX performance shows a YTD return of 17.28%. The 1-year return is 29.55% and the 5-year return is 10.83%. FSRFX dividend yield stands at 7.94%, paid semi-annually.

FSRFX top holdings include Uber Technologies Inc (10.6%), Union Pacific Corp (10.5%), Delta Air Lines Inc. (9.1%), United Airlines Holdings, Inc. (7.0%), Old Dominion Freig (6.3%). Go to all FSRFX holdings, FSRFX sectors, or FSRFX dividends.

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