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-2.21% 3 years+10.08%
3 months-3.70% 5 years+12.59%
1 year+16.22% Since inception+11.41%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+12.59%+12.74%
Expense ratio0.77%1.72%
Risk 5 year sharpe ratio0.890.84
Net assets$765.5M$500.2M
Average market cap$37.4B$39.6B
Average P/E16.816.1
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureChristopher Lee / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock94.75%
International stock3.18%
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 America6.49%
COF Capital One Financial4.92%
C Citigroup4.84%
AMTD TD Ameritrade4.69%
GS Goldman Sachs4.47%
HBAN Huntington Bancshares Inc4.38%
ETFC E*TRADE Financial Corp4.33%
TRV Travelers Companies Inc3.60%
PNC PNC Financial Services Group3.57%
HIG Hartford Financial Services Group Inc3.41%