Fidelity Select Financials Port (FIDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.12 (0.75%)
Oct 3, 2025, 4:00 PM EDT
0.75% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 6.78% |
| Dividend Growth | 276.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 15.99 |
| YTD Return | 8.05% |
| 1-Year Return | 13.29% |
| 5-Year Return | 144.46% |
| 52-Week Low | 12.89 |
| 52-Week High | 16.68 |
| Beta (5Y) | 1.06 |
| Holdings | 66 |
| Inception Date | Dec 10, 1981 |
About FIDSX
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.
Fund Family Fidelity
Category Financial
Stock Exchange NASDAQ
Ticker Symbol FIDSX
Index S&P 500 TR
Performance
FIDSX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.32% |
Top 10 Holdings
42.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 10.17% |
| Wells Fargo & Company | WFC | 6.32% |
| Bank of America Corporation | BAC | 5.64% |
| Citigroup Inc. | C | 3.57% |
| The Charles Schwab Corporation | SCHW | 3.52% |
| Reinsurance Group of America, Incorporated | RGA | 3.39% |
| State Street Corporation | STT | 2.64% |
| Chubb Limited | CB | 2.62% |
| Morgan Stanley | MS | 2.44% |
| Capital One Financial Corporation | COF | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.272 | Apr 14, 2025 |
| Dec 26, 2024 | $0.820 | Dec 27, 2024 |
| Apr 12, 2024 | $0.079 | Apr 15, 2024 |
| Dec 21, 2023 | $0.211 | Dec 22, 2023 |
| Apr 14, 2023 | $0.147 | Apr 17, 2023 |
| Dec 16, 2022 | $0.592 | Dec 19, 2022 |