FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$118.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$475M
Expense Ratio
0.68%
Dividend Yield (Current)
0.92%
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+10.00%
1 Year+16.03%
3 Year+15.26%
5 Year+7.93%
10 Year+11.51%

Asset Allocation

Stocks: 96.24%
Cash: 3.76%
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Top Holdings

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TickerNameWeight
UBERUber Technologies Inc11.73%
UNPUnion Pacific Corp11.19%
DALDl Co., Ltd.7.82%
UALUnited Airlines Holdings Inc.6.27%
CSXCsx Corp.6.14%
Top 10 Concentration: 68.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Semi-Annually
Latest Distribution
$0.30
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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) with $474.7M in net assets. 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 10.00%. The 1-year return is 16.03% and the 5-year return is 7.93%. FSRFX dividend yield stands at 0.92%, paid semi-annually.

FSRFX top holdings include Uber Technologies Inc (11.7%), Union Pacific Corp (11.2%), Dl Co., Ltd. (7.8%), United Airlines Holdings Inc. (6.3%), Csx Corp. (6.1%). 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.