FSRFX — Select Transportation Portfolio
Data updated: 2026-07-24
FSRFX — Select Transportation Portfolio. United States Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FSRFX Fund Overview
FSRFX — Select Transportation Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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 2026-05, Select Transportation Portfolio had net outflows of $45.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.57M |
| 2026-04 | $23.11M |
| 2026-03 | −$5.62M |
| 2026-02 | −$4.62M |
| 2026-01 | −$5.86M |
| 2025-12 | $667.38K |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Multi-Cap / All-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.