The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Financials Port FIDSX
- NAV / 1-Day Return 12.84 / +1.28 %
- Total Assets 729.7 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 1.86%
- Turnover 46%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 10.19 | 71.2 Mil | Financial Services |
Wells Fargo & Co | 8.03 | 56.1 Mil | Financial Services |
Bank of America Corp | 5.35 | 37.4 Mil | Financial Services |
Reinsurance Group of America Inc | 3.85 | 26.9 Mil | Financial Services |
Chubb Ltd | 3.30 | 23.1 Mil | Financial Services |
Citigroup Inc | 2.95 | 20.6 Mil | Financial Services |
Apollo Global Management Inc Class A | 2.56 | 17.9 Mil | Financial Services |
Morgan Stanley | 2.40 | 16.8 Mil | Financial Services |
Marsh & McLennan Companies Inc | 2.23 | 15.6 Mil | Financial Services |
Moody's Corporation | 2.14 | 14.9 Mil | Financial Services |