Fidelity Select Portfolios Air Transportation Portfolio

FSAIXNASDAQFinancial Services

$57.59

+$0.33(+0.58%)

Market Cap$325323894

P/E Ratio—

52W High$74.83

52W Low$57.16

Avg Volume0

Open$57.59

Beta1.48

Cash on Hand Financials Revenue

Fidelity Select Portfolios Air Transportation Portfolio (FSAIX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSAIX · cash on hand · updated May 31, 2023

Core cash position

as of May 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$68.4M▲ +27.9% vs prior year

FY · as of May 31, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$68.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+27.9%

vs prior fiscal year

Latest Quarter

$69.2M

Q1 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$68.4MCash on Hand

Total Debt$317.9MTotal Debt

Net Cash / Net Debt−$249.5MNet Debt Position

Cash vs Debt Ratio

Cash 18%Fidelity Select Portfolios Air Transportation Portfolio cash as % of market cap: 21.03%% · MCap $0BDebt 82%

Fidelity Select Portfolios Air Transportation Portfolio carries a net debt position of $249.5M. Total debt ($317.9M) exceeds cash on hand ($68.4M). Fidelity Select Portfolios Air Transportation Portfolio cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$68.4M − $317.9M = −$249.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FSAIX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FSAIX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

May 31, 2023LatestFY$68.4M+27.9%

May 31, 2022FY$53.5M+3.3%

May 31, 2021FY$51.8M-87.2%

May 31, 2020FY$404.7M+1800.0%

May 31, 2019FY$21.3M-31.5%

FSAIX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

FSAIX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Fidelity Select Portfolios Air Transportation PortfolioYOU

FSAIX

$68.4M$325M21.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fidelity Select Portfolios Air Transportation Portfolio (FSAIX) cash on hand as of May 31, 2023 is $68.4M, comprising $68.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fidelity Select Portfolios Air Transportation Portfolio cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fidelity Select Portfolios Air Transportation Portfolio cash reserves or cash position.

Fidelity Select Portfolios Air Transportation Portfolio annual cash on hand history shows increased +27.9% in 2023: increased +27.9% in 2023. Fidelity Select Portfolios Air Transportation Portfolio cash reserves in 2023 reflect the company's capital allocation strategy.

Fidelity Select Portfolios Air Transportation Portfolio carries total debt of $317.9M against cash of $68.4M, resulting in a net debt position of -$249.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FSAIX cash on hand · 5 questions

As of May 31, 2023, Fidelity Select Portfolios Air Transportation Portfolio (FSAIX) has $68,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $68,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 29, 2024): $69,200,000. Data sourced from the annual 10-K filing via FMP.

FSAIX cash on handFSAIX cash reservesFSAIX cash 2023how much cash does FSAIX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fidelity Select Portfolios Air Transportation Portfolio · Fidelity Select Portfolios Air Transportation Portfolio SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2023