FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$123.25
See how much of FSRFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 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+11.46%
5 Year+10.82%
10 Year+12.39%

Asset Allocation

Stocks: 93.15%
Cash: 6.85%
See how much of FSRFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
UNPUnion Pacific Corp10.14%
UBERUber Technologies Inc10.09%
DALDl Co., Ltd.9.17%
FDXFedex Corp7.53%
ODFLOld Dominion Freig6.89%
Top 10 Concentration: 68.44%Report Date: May 31, 2026
Download all 38 holdings for FSRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 10.82%. FSRFX dividend yield stands at 7.94%, paid semi-annually.

FSRFX top holdings include Union Pacific Corp (10.1%), Uber Technologies Inc (10.1%), Dl Co., Ltd. (9.2%), Fedex Corp (7.5%), Old Dominion Freig (6.9%). 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.