FSRFX — Select Transportation Portfolio
Data updated: 2026-07-24
FSRFX — Select Transportation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $515.83M AUM · 0.68% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
FSRFX Fund Overview
FSRFX — Select Transportation 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: $515.83M
- 1-year return: 32.3%
- Ticker: FSRFX
- SEC CIK: 0000320351
- SEC series ID: S000007487
- Share class ID: C000020461
FSRFX Holdings
Top 10 holdings of Select Transportation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Pacific Corp. | 10.14% |
| Uber Technologies, Inc. | 10.09% |
| Delta Air Lines, Inc. | 9.16% |
| Fedex Corp. | 7.53% |
| Old Dominion Freight Lines, Inc. | 6.89% |
| United Parcel Service, Inc. | 5.97% |
| United Airlines Holdings, Inc. | 5.04% |
| Csx Corp. | 4.70% |
| Xpo, Inc. | 4.57% |
| Fidelity Revere Street Trust | 4.34% |
FSRFX Portfolio Allocation
Asset-class allocation of Select Transportation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 7.0% |
FSRFX Performance
Total returns for FSRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 32.3% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.4% |
FSRFX Risk Information
Risk metrics for FSRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
FSRFX Costs and Fees
FSRFX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 40%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
FSRFX Cashflows
Over the 12 months to 2026-02, Select Transportation Portfolio had net outflows of $66.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.62M |
| 2026-01 | −$5.86M |
| 2025-12 | $667.38K |
| 2025-11 | −$6.89M |
| 2025-10 | −$7.85M |
| 2025-09 | −$8.64M |
FSRFX Debt Constituents
No individual debt constituents are reported in Select Transportation Portfolio's latest SEC N-PORT filing.
FSRFX Prospectus and SEC Filings
Official Select Transportation 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.