Holdings of Select Transportation Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 515.8M $ including 492.5M $ in equities, 95.5 %
- Positions
- 36 in 3 countries
- Top ten
- 68.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 199,235 | 52.3M $ | 10.14 % |
| 2 | Uber Technologies Inc | 739,266 | 52M $ | 10.09 % |
| 3 | Delta Air Lines Inc | 573,176 | 47.3M $ | 9.17 % |
| 4 | FedEx Corp | 94,309 | 38.8M $ | 7.53 % |
| 5 | Old Dominion Freight Line Inc | 157,793 | 35.5M $ | 6.89 % |
| 6 | United Parcel Service Inc | 288,826 | 30.8M $ | 5.97 % |
| 7 | United Airlines Holdings Inc | 226,358 | 26M $ | 5.04 % |
| 8 | CSX Corp | 536,101 | 24.3M $ | 4.70 % |
| 9 | XPO Inc | 110,065 | 23.6M $ | 4.57 % |
| 10 | CH Robinson Worldwide Inc | 122,261 | 21.8M $ | 4.23 % |
| 11 | Knight-Swift Transportation Holdings Inc | 205,469 | 15.5M $ | 3.01 % |
| 12 | Alaska Air Group Inc | 252,643 | 11.6M $ | 2.25 % |
| 13 | Southwest Airlines Co | 248,625 | 10.7M $ | 2.07 % |
| 14 | Norfolk Southern Corp | 29,850 | 9.1M $ | 1.76 % |
| 15 | Schneider National Inc | 249,325 | 8.8M $ | 1.71 % |
| 16 | Werner Enterprises Inc | 190,050 | 7.9M $ | 1.53 % |
| 17 | Kirby Corp | 50,946 | 7.2M $ | 1.39 % |
| 18 | Copa Holdings SA | 49,621 | 7.1M $ | 1.37 % |
| 19 | Amazon.com Inc | 25,090 | 6.8M $ | 1.32 % |
| 20 | SkyWest Inc | 79,224 | 6.8M $ | 1.32 % |
| 21 | Canadian Pacific Kansas City Ltd | 66,000 | 5.9M $ | 1.14 % |
| 22 | Boeing Co/The | 23,400 | 5.4M $ | 1.05 % |
| 23 | Samsara Inc | 145,100 | 5.1M $ | 0.98 % |
| 24 | Expeditors International of Washington Inc | 27,066 | 4.3M $ | 0.83 % |
| 25 | Lyft Inc | 263,200 | 3.7M $ | 0.72 % |
| 26 | GXO Logistics Inc | 72,202 | 3.6M $ | 0.70 % |
| 27 | Joby Aviation Inc | 282,800 | 3.4M $ | 0.65 % |
| 28 | Descartes Systems Group Inc/The | 43,000 | 3.2M $ | 0.62 % |
| 29 | SAIA INC | 5,477 | 2.6M $ | 0.50 % |
| 30 | TFI International Inc | 15,900 | 2.5M $ | 0.48 % |
| 31 | Airbnb Inc | 17,470 | 2.3M $ | 0.45 % |
| 32 | WEX Inc | 14,000 | 2M $ | 0.39 % |
| 33 | Westinghouse Air Brake Technologies Corp | 7,360 | 1.9M $ | 0.37 % |
| 34 | RXO Inc | 53,260 | 1.4M $ | 0.26 % |
| 35 | American Airlines Group Inc | 52,800 | 773K $ | 0.15 % |
| 36 | Hub Group Inc | 12,776 | 530.7K $ | 0.10 % |
Sector breakdown
- Industrials 77.9 %
- Consumer discretionary 1.9 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- CAD 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Canada 2.3 %
- Panama 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 473.9M $ | 96.22 % |
| 2 | Canada | 3 | 11.5M $ | 2.34 % |
| 3 | Panama | 1 | 7.1M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Select Transportation Portfolio". https://titelia.com/en/funds/S000007487