FCYIX — Select Industrials Portfolio
Data updated: 2025-10-28
FCYIX — Select Industrials Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $839.92M AUM · 0.69% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
FCYIX Fund Overview
FCYIX — Select Industrials Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.