Summary
Fidelity Select Transportation Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 37. The ten largest make up 68% of the fund.
- Positions
- 37
- Dividend yield
- 8.29%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -8.7%
- This year
- +2.4%
- 1 year
- +8.1%
- 3 years
- +23%
- 5 years
- -1.2%
- 10 years
- +40%
- Avg. market cap
- $101.6B
- P/E
- 18.5x
- Forward P/E
- 19.3x
- P/S
- 1.2x
- P/B
- 3.4x
- P/FCF
- 17.8x
- EV/EBITDA
- 12.8x
- Dividend yield
- 1.15%
- ROIC
- 18.7%
- ROE
- 23.6%
- Gross margin
- 36.7%
- Operating margin
- 10.5%
- Net margin
- 7.3%
- Payout ratio
- 21.3%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.12
Weighted average of the 36 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 UBUber UBER 12%
- 2 UNUnion Pacific UNP 11%
- 3 DADelta Air Lines DAL 7.8%
- 4 UAUnited Airlines Holdings UAL 6.3%
- 5 CSCSX Corporation CSX 6.1%
- 6 ODOld Dominion Freight Line ODFL 6.0%
- 7 FDFedEx FDX 4.9%
- 8 UPUPS UPS 4.9%
- 9 CHC.H. Robinson Worldwide CHRW 4.7%
- 10 XPXPO Logistics XPO 4.6%
Positions in the fund: 37. The ten largest make up 68% of it.
Composition as of Oct 23, 2026.
Where is it spread?
By company size
- Mega cap 1.3%
- Large cap 82%
- Mid cap 16%
- Small cap 1.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (82%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.4%
- Deepest drop
- -30%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 3.4%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.29%
- Payments a year
- 2
- Last payment
- $8.03
Over the last 12 months it paid $9.57 per share, which is 8.29% of today's price. The last payment was $8.03 on Apr 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 5.4%
- Fairly valued 20%
- Overvalued 75%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYT iShares U.S. Transportation ETF | United States | 0.37% | $1.91B | +14% | Pays out | 69% |
TP TPOR Direxion Daily Transportation Bull 3X ETF | United States | 1.12% | $15.8M | +21% | Pays out | 60% |
XT XTN State Street SPDR S&P Transportation ETF | United States | 0.35% | $149.7M | +16% | Pays out | 48% |
DO DOCK Corgi Etf Trust I - Portfolios Rail & Freight Etf | United States | 0.35% | $767.7K | - | - | 45% |
FT FTXR First Trust Nasdaq Transportation ETF | United States | 0.60% | $959.8M | +14% | Pays out | 41% |
SH SHPP Pacer Industrials and Logistics ETF | United States | 0.60% | $2.06M | +19% | Pays out | 34% |