FIDRX · Fidelity Investments

Fidelity Select Industrials Portfolio

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159461033Income share classNAV US$67.12 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E34.14×99.96% coverage
Latest-quarter run-rate P/E33.24×99.96% coverage
Trailing P/S3.31×99.96% coverage
Latest-quarter run-rate P/S3.08×99.61% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GEVGE VERNOVA INC7.34%27.60×6.36×
GEGE AEROSPACE6.89%36.13×6.40×
BABOEING CO6.31%72.71×1.62×
TTTRANE TECHNOLOGIES PLC5.24%34.24×4.55×
HWMHOWMET AEROSPACE INC4.67%48.70×9.99×
PHPARKER HANNIFIN CORP4.22%33.36×5.66×
ETNEATON CORP PLC3.84%44.37×5.66×
PWRQUANTA SVCS INC3.31%75.08×3.03×
CATCATERPILLAR INC3.04%35.03×5.08×
ITTITT INC3.03%42.87×3.81×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. XLI · State Street Industrial Select Sector SPDR ETF52.74% holdings overlap · US market
  2. VIS · Vanguard Industrials ETF44.60% holdings overlap · US market
  3. US92204A8190 · Vanguard Industrials Index Fund43.31% holdings overlap · United States
  4. RSPN · Invesco S&P 500 Equal Weight Industrials ETF39.72% holdings overlap · US market
  5. IYJ · iShares U.S. Industrials ETF37.60% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source