Transportation Portfolio Transportation Fund Quote
| FSRFX Fund | USD 105.98 0.52 0.49% |
PerformanceWeak
| Odds Of DistressLow
|
Transportation Portfolio is trading at 105.98 as of the 30th of September 2025; that is 0.49% increase since the beginning of the trading day. The fund's open price was 105.46. Transportation Portfolio has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of July 2025 and ending today, the 30th of September 2025. Click here to learn more.
The fund primarily invests in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. More on Transportation Portfolio Transportation
Moving against Transportation Mutual Fund
Transportation Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Funds, Industrials Funds, Industrials, Fidelity Investments, Large, Industrials (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 29th of April 2023 |
| Fiscal Year End | February |
Transportation Portfolio Transportation [FSRFX] is traded in USA and was established 30th of September 2025. Transportation Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Industrials category and is part of Fidelity Investments family. This fund currently has accumulated 594.41 M in assets under management (AUM) with no minimum investment requirementsTransportation Portfolio is currently producing year-to-date (YTD) return of 4.83% with the current yeild of 0.01%, while the total return for the last 3 years was 10.17%.
Check Transportation Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transportation Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transportation Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transportation Portfolio Transportation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transportation Portfolio Transportation Mutual Fund Constituents
| DAL | Delta Air Lines | Stock | Industrials | |
| JBLU | JetBlue Airways Corp | Stock | Industrials | |
| UPS | United Parcel Service | Stock | Industrials | |
| UNP | Union Pacific | Stock | Industrials | |
| UBER | Uber Technologies | Stock | Industrials | |
| UAL | United Airlines Holdings | Stock | Industrials | |
| SKYW | SkyWest | Stock | Industrials | |
| NSC | Norfolk Southern | Stock | Industrials |
Transportation Portfolio Risk Profiles
| Mean Deviation | 0.8307 | |||
| Semi Deviation | 0.9183 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 |
Transportation Portfolio Against Markets
Other Information on Investing in Transportation Mutual Fund
Transportation Portfolio financial ratios help investors to determine whether Transportation Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transportation with respect to the benefits of owning Transportation Portfolio security.
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