FSRFX Mutual Fund

FSRFX Mutual Fund

NAV$123.36

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.75%
Holdings
40
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+11.06%
1 Year+22.68%
3 Year+12.04%
5 Year+9.34%
10 Year+12.61%

Asset Allocation

Stocks: 93.15%
Cash: 6.85%

Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp|7810.14%
UBERUber Technologies Inc10.09%
DALDelta Air Lines9.17%
FDXFedex Corp.7.53%
ODFLOld Dominion Freight Line Inc.6.89%
Top 10 Concentration: 68.44%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

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

FSRFX Mutual Fund (Fidelity Select Transportation Portfolio) is managed by Fidelity Investments (US). FSRFX expense ratio is 0.68%, holding 40 positions across sectors including Industrials, Communication Services, Financials. Inception date: 1986-09-29.

FSRFX performance shows a YTD return of 11.06%. The 1-year return is 22.68% and the 5-year return is 9.34%. FSRFX dividend yield stands at 7.75%, paid semi-annually.

FSRFX top holdings include Union Pacific Corp|78 (10.1%), Uber Technologies Inc (10.1%), Delta Air Lines (9.2%), Fedex Corp. (7.5%), Old Dominion Freight Line Inc. (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.