Fidelity Select Automotive Portfolio (FSAVX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fidelity Select Automotive Portfolio (FSAVX) trades at $54.99 with AI Score 46/100 (Grade C). Fidelity Select Automotive Portfolio (FSAVX) focuses on investments in the automotive sector, including manufacturers and related services. Market cap: $62.08M, Sector: Financial services.
Last analyzed: Mar 17, 2026Analyst Coverage for FSAVX: FSAVX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FSAVX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FSAVX: the 1 perspectives are evenly split.
Fidelity Select Automotive Portfolio (FSAVX) Financial Services Profile
Fidelity Select Automotive Portfolio (FSAVX) strategically invests over 80% of its assets in automotive-related securities, leveraging fundamental analysis to capitalize on market conditions and industry trends within the automotive sector.
What Is the Investment Thesis for FSAVX?
Fidelity Select Automotive Portfolio (FSAVX) is positioned to benefit from the ongoing transformation within the automotive industry, particularly with the shift towards electric vehicles (EVs) and advanced automotive technologies. The global automotive market is projected to grow significantly, with the electric vehicle segment expected to expand at a CAGR of over 20% through 2028. FSAVX's focus on fundamental analysis allows it to identify companies with strong financials and competitive advantages in this evolving landscape. Additionally, the fund's non-diversified nature enables it to concentrate on high-potential stocks, potentially enhancing returns during favorable market conditions. However, investors should remain aware of the inherent risks associated with the automotive sector, including economic downturns and regulatory changes that could impact the profitability of its investments. Overall, FSAVX's strategic focus on the automotive industry positions it well for future growth, provided it can navigate the challenges and capitalize on the opportunities presented by market trends.
Based on FMP financials and quantitative analysis
FSAVX Key Highlights
- Market capitalization of $0.07 billion indicates a focused investment strategy within the automotive sector.
- Beta of 1.27 suggests higher volatility compared to the broader market, reflecting the fund's concentrated investments.
- No dividend yield indicates a growth-oriented strategy, reinvesting profits back into the fund.
- Invests primarily in common stocks, providing exposure to both domestic and foreign automotive companies.
- Utilizes fundamental analysis for investment selection, focusing on financial health and market conditions.
Who Are FSAVX's Competitors?
FSAVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABLOX Alger Balanced Portfolio Class I-2 | $24.60 | +1.57% | $72.29M | — |
| ABRTX ABR Dynamic Blend Equity and Volatility Fund - Investor Shares | $11.53 | -0.09% | $93.59M | — |
| EXEYX Manning & Napier Fd, Inc. Equity Series Class S | $14.30 | +1.35% | $56.85M | — |
| FNMTX Nuveen Flagship New Mexico Muni Bd Fd Cl A | $9.70 | +0.00% | $70.88M | — |
| FOBAX Tributary Balanced Fd Instl | $20.40 | +0.69% | $83.10M | — |
| NXDT NexPoint Diversified Real Estate Trust | $5.13 | +0.59% | $265.34M | 73 |
| GENB Generate Biomedicines, Inc. | $12.99 | +0.46% | $1.67B | 72 |
| SII Sprott Inc. | $117.22 | +1.26% | $3.02B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FSAVX's Key Strengths?
- Specialized focus on the automotive industry enhances investment selection.
- Experienced management team with expertise in fundamental analysis.
- Non-diversified strategy allows for targeted investments in high-potential companies.
What Are FSAVX's Weaknesses?
- Higher volatility due to concentrated investments in the automotive sector.
- Lack of dividend yield may deter income-focused investors.
- Potential exposure to cyclical downturns in the automotive industry.
What Could Drive FSAVX Stock Higher?
- Continued growth in the electric vehicle market as consumer adoption increases.
- The transition towards autonomous driving technology and its impact on automotive investments.
- Regulatory changes favoring electric vehicles could enhance investment opportunities.
What Are the Key Risks for FSAVX?
- Economic recessions may adversely affect the automotive sector and fund performance.
- Regulatory risks associated with environmental standards and automotive safety.
- Competition from other funds targeting similar automotive investments may impact returns.
What Are the Growth Opportunities for FSAVX?
- Growth opportunity 1: The electric vehicle market is projected to grow at a CAGR of over 20% through 2028, driven by increasing consumer demand and government incentives. FSAVX can capitalize on this trend by investing in leading EV manufacturers and technology providers, positioning itself to benefit from the transition to sustainable transportation.
- Growth opportunity 2: The rise of autonomous driving technology presents a significant opportunity for automotive companies. With the global autonomous vehicle market expected to reach $60 billion by 2030, FSAVX can invest in firms developing innovative solutions, enhancing its portfolio's growth potential.
- Growth opportunity 3: The demand for automotive parts and services is expected to increase as vehicle ownership rises globally. FSAVX can focus on companies that supply essential components, benefiting from the growing aftermarket services sector, which is projected to reach $1 trillion by 2025.
- Growth opportunity 4: Sustainability initiatives are becoming crucial in the automotive industry, with manufacturers increasingly focusing on eco-friendly practices. FSAVX can target companies that prioritize sustainability, tapping into the growing consumer preference for environmentally responsible products.
- Growth opportunity 5: The expansion of connected vehicles and smart technologies is reshaping the automotive landscape. FSAVX can invest in companies that are at the forefront of this technological shift, potentially reaping benefits from the integration of IoT and data analytics in automotive applications.
What Opportunities Does FSAVX Have?
- Growth in the electric vehicle market presents significant investment potential.
- Technological advancements in autonomous driving and connected vehicles offer new avenues for investment.
- Increasing demand for automotive parts and services can enhance portfolio returns.
What Threats Does FSAVX Face?
- Economic downturns may negatively impact the automotive industry and fund performance.
- Regulatory changes could affect the profitability of automotive investments.
- Intense competition from other asset management firms targeting the automotive sector.
What Are FSAVX's Competitive Advantages?
- Focused expertise in the automotive sector provides a competitive edge in investment selection.
- Utilizes fundamental analysis to identify undervalued companies with strong growth potential.
- Non-diversified strategy allows for concentrated investments in high-potential stocks.
What Does FSAVX Do?
Fidelity Select Automotive Portfolio (FSAVX) was established to provide investors with a focused investment vehicle targeting the automotive industry. The fund typically invests at least 80% of its assets in securities of companies primarily engaged in the manufacture, marketing, or sale of automobiles, trucks, specialty vehicles, parts, tires, and related services. This focus allows the fund to capitalize on the growth and evolution of the automotive market, which has seen significant changes due to technological advancements and shifting consumer preferences. The fund primarily invests in common stocks, allowing for a diversified exposure to domestic and foreign issuers within the automotive space. By employing fundamental analysis, the fund assesses each issuer's financial condition, industry position, and the broader market and economic conditions to make informed investment decisions. As a non-diversified fund, FSAVX may concentrate its investments in fewer securities, which can lead to higher volatility but also greater potential for returns in a booming automotive market. The fund's management team continuously monitors industry trends, such as the rise of electric vehicles and advancements in automotive technology, to identify promising investment opportunities. This proactive approach positions FSAVX as a key player in the asset management sector focused on automotive investments.
What Products and Services Does FSAVX Offer?
- Invests at least 80% of assets in automotive-related securities.
- Focuses on companies engaged in manufacturing, marketing, and selling vehicles.
- Primarily invests in common stocks of domestic and foreign issuers.
- Utilizes fundamental analysis to assess investment opportunities.
- Maintains a non-diversified portfolio for concentrated investment strategies.
- Monitors market conditions and industry trends to inform investment decisions.
How Does FSAVX Make Money?
- Generates returns through capital appreciation of its investments in automotive stocks.
- Focuses on a concentrated investment strategy to maximize potential returns.
- Analyzes financial health and market position of automotive companies for investment selection.
What Industry Does FSAVX Operate In?
The automotive industry is undergoing significant transformation, driven by technological advancements, evolving consumer preferences, and regulatory changes. The global automotive market is projected to reach $9 trillion by 2027, with electric vehicles expected to account for a substantial portion of this growth. As traditional manufacturers adapt to the rise of EVs and new entrants disrupt the market, asset management funds like FSAVX that specialize in automotive investments are well-positioned to capitalize on these trends. The competitive landscape includes various players, from established automotive giants to innovative startups, each vying for market share in this rapidly evolving sector.
Who Are FSAVX's Key Customers?
- Institutional investors seeking targeted exposure to the automotive sector.
- Retail investors interested in growth opportunities within the automotive industry.
- Financial advisors looking for specialized investment options for clients.
FSAVX Latest News
No recent news available for FSAVX.
FSAVX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FSAVX.
Price Targets
Wall Street price target analysis for FSAVX.
FSAVX MoonshotScore
What does this score mean?
The MoonshotScore rates FSAVX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Common Questions About FSAVX (Financial Services)
What does Fidelity Select Automotive Portfolio do?
Fidelity Select Automotive Portfolio (FSAVX) invests primarily in securities of companies engaged in the automotive industry, including manufacturers, parts suppliers, and service providers. The fund focuses on common stocks, allocating at least 80% of its assets to these investments, leveraging fundamental analysis to select high-potential opportunities.
What do analysts say about FSAVX stock?
Analysts generally view FSAVX as a specialized fund with a focused investment strategy in the automotive sector. Key valuation metrics include its market capitalization of $0.07 billion and a beta of 1.27, indicating higher volatility. Growth considerations center around the ongoing transition to electric vehicles and advancements in automotive technology.
What are the main risks for FSAVX?
FSAVX faces several risks, including economic downturns that could negatively impact the automotive sector, regulatory changes affecting profitability, and competition from other funds targeting similar investments. Additionally, the fund's non-diversified strategy may lead to higher volatility, exposing investors to greater risk during market fluctuations.
What are the key factors to evaluate for FSAVX?
Fidelity Select Automotive Portfolio (FSAVX) holds an AI score of 46/100 (low). Not financial advice.
How frequently does FSAVX data refresh on this page?
FSAVX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FSAVX's recent stock price performance?
Fidelity Select Automotive Portfolio (FSAVX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized focus on the automotive industry enhances investment selection. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FSAVX overvalued or undervalued right now?
Valuing Fidelity Select Automotive Portfolio (FSAVX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying FSAVX?
Before investing in Fidelity Select Automotive Portfolio (FSAVX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available information and is subject to change.