Fidelity Group of Funds > Fidelity Select Portfolios
Select Transportation Portfolio
$571.88M
Avg Monthly Net Assets
$564.46M
Total Assets
$10.31M
Total Liabilities
$554.15M
Net Assets
Select Transportation Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $571.88M.
On July 26th, 2024 it reported 47 holdings, the largest
being UNION PACIFIC CORP (17.8%), UBER TECHNOLOGIES INC (14.7%) and UNITED PARCEL SERVICE INC (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Transportation Portfolio | C000020461 | FSRFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC) | Long | Equity-common | US | $2M | 119K | 0.29 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $17M | 398K | 3.02 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $862K | 16K | 0.16 |
| ARCBEST CORP | Long | Equity-common | US | $4M | 37K | 0.70 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $910K | 8K | 0.16 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $8M | 92K | 1.43 |
| COOL COMPANY LTD | Long | Equity-common | BM | $1M | 111K | 0.25 |
| COPA HOLDINGS SA CL A | Long | Equity-common | PA | $20M | 210K | 3.68 |
| CSX CORP | Long | Equity-common | US | $17M | 512K | 3.12 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $28M | 547K | 5.04 |
| DHT HOLDINGS INC | Long | Equity-common | MH | $5M | 392K | 0.86 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $8M | 66K | 1.43 |
| FEDEX CORP | Long | Equity-common | US | $30M | 118K | 5.42 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $463.6 | 463.506 | 0.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.72 |
| FORWARD AIR CORP | Long | Equity-common | US | $344K | 20K | 0.06 |
| FRONTIER GROUP HOLDINGS INC | Long | Equity-common | US | $1M | 185K | 0.18 |
| FRONTLINE PLC | Long | Equity-common | CY | $2M | 61K | 0.31 |
| GXO LOGISTICS INC | Long | Equity-common | US | $2M | 41K | 0.37 |
| HAFNIA LTD | Long | Equity-common | BM | $3M | 361K | 0.57 |
| HAWAIIAN HLDGS INC (HAWAIIAN HOLDINGS INC) | Long | Equity-common | US | $3M | 236K | 0.58 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $356K | 82K | 0.06 |
| HUB GROUP INC CL A | Long | Equity-common | US | $2M | 44K | 0.34 |
| INTERNATIONAL SEAWAYS INC | Long | Equity-common | MH | $12M | 185K | 2.15 |
| JOBY AVIATION INC | Long | Equity-common | US | $575K | 118K | 0.10 |
| KIRBY CORP | Long | Equity-common | US | $33M | 268K | 6.00 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $5M | 98K | 0.85 |
| LYFT INC | Long | Equity-common | US | $3M | 204K | 0.57 |
| MATSON INC | Long | Equity-common | US | $5M | 37K | 0.87 |
| NAVIOS MARITIME PRTNRS LP C/U (NAVIOS MARITIME PARTNERS LP) | Long | Equity-common | MH | $2M | 32K | 0.29 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $27M | 120K | 4.88 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $3M | 24K | 0.53 |
| RYDER SYSTEM INC | Long | Equity-common | US | $6M | 53K | 1.16 |
| SAIA INC | Long | Equity-common | US | $15M | 37K | 2.73 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $730K | 9K | 0.13 |
| SKYWEST INC | Long | Equity-common | US | $14M | 188K | 2.54 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $4M | 148K | 0.72 |
| SPIRIT AIRLINES INC | Long | Equity-common | US | $564K | 155K | 0.10 |
| STAR BULK CARRIERS CORP | Long | Equity-common | MH | $3M | 124K | 0.61 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $6M | 577K | 1.10 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $4M | 32K | 0.76 |
| TIDEWATER INC | Long | Equity-common | US | $4M | 38K | 0.71 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $4M | 71K | 0.78 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $82M | 1M | 14.74 |
| UNION PACIFIC CORP | Long | Equity-common | US | $98M | 423K | 17.76 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $2M | 41K | 0.39 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $69M | 494K | 12.39 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG