The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Financials Port FIDSX
- NAV / 1-Day Return 12.96 / +0.70 %
- Total Assets 693.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.99%
- Turnover 66%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIDSX
Will FIDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 9.71 | 70.8 Mil | Financial Services |
Wells Fargo & Co | 7.89 | 57.5 Mil | Financial Services |
Bank of America Corp | 5.60 | 40.9 Mil | Financial Services |
Reinsurance Group of America Inc | 4.00 | 29.2 Mil | Financial Services |
Citigroup Inc | 3.20 | 23.4 Mil | Financial Services |
Chubb Ltd | 3.17 | 23.2 Mil | Financial Services |
Morgan Stanley | 2.50 | 18.3 Mil | Financial Services |
Apollo Global Management Inc Class A | 2.46 | 17.9 Mil | Financial Services |
Marsh & McLennan Companies Inc | 2.11 | 15.4 Mil | Financial Services |
Moody's Corporation | 2.11 | 15.4 Mil | Financial Services |