FSRFX Mutual Fund

NAV$123.77

Fund Essentials - as of Feb 28, 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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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: 95.02%
Cash: 4.97%

Top Holdings

View All →
TickerNameWeight
UBERUber Technologies Inc12.76%
UNPUnion Pacific Corp11.66%
UPSUnited Parcel Service, Inc8.56%
DALDl Co., Ltd.7.07%
ODFLOld Dominion Freight Line Inc6.15%
Top 10 Concentration: 70.57%Report Date: Feb 28, 2026
Download all 40 holdings for FSRFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.75%
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 0.68%, 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 Uber Technologies Inc (12.8%), Union Pacific Corp (11.7%), United Parcel Service, Inc (8.6%), Dl Co., Ltd. (7.1%), Old Dominion Freight Line Inc (6.2%). 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.