ETF · holdings as filed 2026-05-31
What's inside FSAVX?
Select Automotive Portfolio
- Holdings
- 39
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.78%
- net, per year
- Fund size
- $61M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMGENERAL MOTORS CO | 12.64% | |
| 2 | O  | ORLYO'REILLY AUTOMOTIVE INC | 10.31% | |
| 3 | ? | —Fidelity Revere Street Trust | 9.86% | |
| 4 | T  | TSLATESLA INC | 9.41% | |
| 5 | T  | TMTOYOTA MOTOR CORP -SPON ADR | 6.97% | |
| 6 | A  | AZOAUTOZONE INC | 5.72% | |
| 7 | C  | CVNACARVANA CO | 5.00% | |
| 8 | F  | FFORD MOTOR CO | 4.04% | |
| 9 | R  | RACEFERRARI NV | 3.29% | |
| 10 | R  | RIVNRIVIAN AUTOMOTIVE INC-A | 2.69% | |
| 11 | O  | OPLNOPENLANE INC | 2.64% | |
| 12 | B  | BWABORGWARNER INC | 2.47% | |
| 13 | G  | GTXGARRETT MOTION INC | 2.29% | |
| 14 | N  | NIONIO INC - ADR | 2.13% | |
| 15 | S  | STSENSATA TECHNOLOGIES HOLDING | 1.86% | |
| 16 | C  | CPRTCOPART INC | 1.86% | |
| 17 | A  | APTVAPTIV PLC | 1.69% | |
| 18 | D  | DANDANA INC | 1.69% | |
| 19 | S  | STLASTELLANTIS NV | 1.62% | |
| 20 | M  | MGAMAGNA INTERNATIONAL INC | 1.38% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
G
GMGENERAL MOTORS CO
12.64%2
O
ORLYO'REILLY AUTOMOTIVE INC
10.31%3
T
TSLATESLA INC
9.41%4
T
TMTOYOTA MOTOR CORP -SPON ADR
6.97%5
A
AZOAUTOZONE INC
5.72%6
C
CVNACARVANA CO
5.00%7
F
FFORD MOTOR CO
4.04%8
R
RACEFERRARI NV
3.29%9
R
RIVNRIVIAN AUTOMOTIVE INC-A
2.69%10
O
OPLNOPENLANE INC
2.64%Top holdings — United States
Your 10 largest positions in this country
1
G
GMGENERAL MOTORS CO
12.64%2
O
ORLYO'REILLY AUTOMOTIVE INC
10.31%3
T
TSLATESLA INC
9.41%4
A
AZOAUTOZONE INC
5.72%5
C
CVNACARVANA CO
5.00%6
F
FFORD MOTOR CO
4.04%7
R
RIVNRIVIAN AUTOMOTIVE INC-A
2.69%8
O
OPLNOPENLANE INC
2.64%9
B
BWABORGWARNER INC
2.47%10
C
CPRTCOPART INC
1.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.