Fidelity® Select Financial Services Portfolio (FIDSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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.


1 month-6.56% 3 years+16.50%
3 months-0.66% 5 years+8.18%
1 year+7.83% Since inception+11.62%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+8.18%+10.45%
Expense ratio0.86%1.89%
Risk 5 year sharpe ratio0.580.70
Net assets$1.4B$277.2M
Average market cap$29.0B$40.5B
Average P/E16.415.6
Portfolio turnover197%197%

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 / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock92.35%
International stock3.69%
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
C Citigroup Inc4.88%
JPM JPMorgan Chase & Co4.85%
BAC Bank of America Corporation4.82%
BRKB Berkshire Hathaway Inc Class B4.51%
USB U.S. Bancorp4.33%
COF Capital One Financial Corp4.24%
AMT American Tower Corp4.03%
WFC Wells Fargo & Co3.86%
MHFI McGraw Hill Financial Inc2.65%
IVZ Invesco Ltd2.45%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.