The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Banking FSRBX
- NAV / 1-Day Return 26.33 / +0.80 %
- Total Assets 373.4 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 3.05%
- Turnover 48%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSRBX
Will FSRBX 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 59.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 10.26 | 40.9 Mil | Financial Services |
Bank of America Corp | 7.64 | 30.5 Mil | Financial Services |
PNC Financial Services Group Inc | 6.75 | 26.9 Mil | Financial Services |
Citigroup Inc | 6.63 | 26.5 Mil | Financial Services |
M&T Bank Corp | 6.25 | 24.9 Mil | Financial Services |
U.S. Bancorp | 5.32 | 21.2 Mil | Financial Services |
KeyCorp | 4.92 | 19.6 Mil | Financial Services |
Popular Inc | 4.84 | 19.3 Mil | Financial Services |
Truist Financial Corp | 3.72 | 14.8 Mil | Financial Services |
East West Bancorp Inc | 3.48 | 13.9 Mil | Financial Services |