The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Financials Port FIDSX
- NAV / 1-Day Return 12.70 / +0.24 %
- Total Assets 698.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.97%
- Turnover 46%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 10.02 | 68.6 Mil | Financial Services |
Wells Fargo & Co | 7.39 | 50.6 Mil | Financial Services |
Bank of America Corp | 5.37 | 36.8 Mil | Financial Services |
Reinsurance Group of America Inc | 3.93 | 27.0 Mil | Financial Services |
Chubb Ltd | 3.44 | 23.6 Mil | Financial Services |
Citigroup Inc | 3.10 | 21.2 Mil | Financial Services |
Morgan Stanley | 2.58 | 17.7 Mil | Financial Services |
Moody's Corporation | 2.56 | 17.6 Mil | Financial Services |
Apollo Global Management Inc Class A | 2.39 | 16.4 Mil | Financial Services |
PNC Financial Services Group Inc | 2.26 | 15.5 Mil | Financial Services |