The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Banking FSRBX
- NAV / 1-Day Return 30.31 / +0.93 %
- Total Assets 377.7 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 2.94%
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 57.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 9.15 | 35.6 Mil | Financial Services |
Bank of America Corp | 8.15 | 31.7 Mil | Financial Services |
M&T Bank Corp | 6.83 | 26.6 Mil | Financial Services |
Citigroup Inc | 6.66 | 25.9 Mil | Financial Services |
PNC Financial Services Group Inc | 5.83 | 22.7 Mil | Financial Services |
Popular Inc | 5.02 | 19.5 Mil | Financial Services |
KeyCorp | 4.77 | 18.6 Mil | Financial Services |
U.S. Bancorp | 4.48 | 17.4 Mil | Financial Services |
BOK Financial Corp | 3.46 | 13.4 Mil | Financial Services |
Heartland Financial USA Inc | 3.42 | 13.3 Mil | Financial Services |