Nasdaq - Delayed Quote USD

Fidelity Select Financials Port (FIDSX)

12.70 -0.13 (-1.01%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.83
  • YTD Return 10.83%
  • Expense Ratio 0.75%
  • Category Financial
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 729.69M
  • Beta (5Y Monthly) 1.01
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.04
  • Inception Date Dec 10, 1981

The fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Financial

Fund Category

729.69M

Net Assets

1981-12-10

Inception Date

Performance Overview: FIDSX

Trailing returns as of 4/25/2024. Category is Financial.

YTD Return

FIDSX
10.83%
Category
23.64%
 

1-Year Return

FIDSX
34.69%
Category
61.45%
 

3-Year Return

FIDSX
9.49%
Category
10.74%
 

5-Year Return

FIDSX
13.79%
Category
14.55%
 

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Holdings: FIDSX

Top 10 Holdings (43.00% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 10.19%
WFC
Wells Fargo & Company 8.03%
BAC
Bank of America Corporation 5.35%
RGA
Reinsurance Group of America, Incorporated 3.85%
CB
Chubb Limited 3.30%
C
Citigroup Inc. 2.95%
APO
Apollo Global Management, Inc. 2.56%
MS
Morgan Stanley 2.40%
MMC
Marsh & McLennan Companies, Inc. 2.23%
MCO
Moody's Corporation 2.14%

Sector Weightings

SectorFIDSX
Technology   2.98%
Industrials   1.29%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FIDSX

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