FCYIX — Select Industrials Portfolio
Data updated: 2025-10-28
FCYIX — Select Industrials Portfolio. United States Large Cap Blend / Core Industrials Equity · $839.92M AUM. Holdings, fees, performance and SEC filings.
FCYIX Fund Overview
FCYIX — Select Industrials Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Large Cap Blend / Core Industrials Equity
- Assets under management: $839.92M
- 1-year return: 23.4%
- Ticker: FCYIX
- SEC CIK: 0000320351
- SEC series ID: S000007455
- Share class ID: C000020429
FCYIX Holdings
Top 10 holdings of Select Industrials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Aerospace | 8.05% |
| Ge Vernova, Inc. | 6.39% |
| Howmet Aerospace, Inc. | 5.51% |
| Boeing Co. | 5.13% |
| Parker-Hannifin Corp. | 4.26% |
| Trane Technologies PLC | 4.13% |
| Eaton Corp. PLC | 3.79% |
| Ingersoll Rand, Inc. | 2.89% |
| Transdigm Group, Inc. | 2.89% |
| DEERE and CO | 2.86% |
FCYIX Portfolio Allocation
Asset-class allocation of Select Industrials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.8% |
FCYIX Performance
Total returns for FCYIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.4% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 17.1% |
FCYIX Risk Information
Risk metrics for FCYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
FCYIX Costs and Fees
FCYIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 32%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
FCYIX Cashflows
Over the 12 months to 2025-08, Select Industrials Portfolio had net inflows of $137.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | $14.66M |
| 2025-07 | $38.47M |
| 2025-06 | $19.33M |
| 2025-05 | $15.14M |
| 2025-04 | −$16.31M |
| 2025-03 | −$18.50M |
FCYIX Debt Constituents
No individual debt constituents are reported in Select Industrials Portfolio's latest SEC N-PORT filing.
FCYIX Prospectus and SEC Filings
Official Select Industrials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2025-10-28
- Portfolio holdings (N-PORT) — filed 2025-07-24
- Portfolio holdings (N-PORT) — filed 2025-04-25
- Annual census (N-CEN) — filed 2025-05-13
- Annual census (N-CEN) — filed 2024-05-13
Related Funds
Other United States Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.