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Morningstar

Fidelity Select Financials Port FIDSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.69  /  +1.28 %
  • Total Assets 729.7 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 22, 2024 | 1-Day Return as of Apr 22, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Select Financials Port’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIDSX

More FIDSX Holdings
  • 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