Fidelity® Select Financial Services Portfolio (FIDSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position- as well as market and economic conditions- to select investments. The fund is non-diversified.


1 month-2.94% 3 years+12.18%
3 months+9.09% 5 years+14.23%
1 year+18.71% Since inception+11.75%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+14.23%+15.47%
Expense ratio0.77%1.74%
Risk 5 year sharpe ratio1.171.06
Net assets$1.3B$496.0M
Average market cap$42.7B$3.8B
Average P/E18.611.5
Portfolio turnover84%84%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureChristopher Lee / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock94.89%
International stock4.04%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 93.57%
Business service 5.02%
Telecommunication 0.71%
Industrial materials 0.69%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
BAC Bank of America5.33%
COF Capital One Financial5.09%
C Citigroup5.08%
BRKB Berkshire Hathaway5.00%
HBAN Huntington Bancshares Inc4.98%
AMTD TD Ameritrade4.30%
ETFC E*TRADE Financial Corp3.98%
TRV Travelers Companies Inc3.82%
WFC Wells Fargo3.80%
PNC PNC Financial Services Group3.53%