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Fidelity Select Automotive Portfolio FSAVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSAVX | Replication |
|---|---|---|
| Annualized growth | -0.1% | 7.4% |
| Annualized volatility | 22.3% | 18.4% |
| Sharpe ratio | 0.11 | 0.48 |
| Maximum drawdown | 39.7% | 29.2% |
| Replication fit (R²) | 0.81 · Tracking error 9.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSAVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 56.8% |
| VBR | Small-Cap · Value | 19.8% |
| EFV | Intl · Value | 19.5% |
| VWO | Emerging Markets | 3.9% |