Fidelity Select Financials Portfolio (FIDSX)

Fund Assets	1.05B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	1.09
Dividend Yield	6.82%
Dividend Growth	276.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 11, 2025

Previous Close	16.02
YTD Return	5.16%
1-Year Return	17.63%
5-Year Return	144.92%
52-Week Low	12.85
52-Week High	16.68
Beta (5Y)	1.04
Holdings	64
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 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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

43.00% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	10.50%
Wells Fargo & Company	WFC	6.13%
Bank of America Corporation	BAC	5.50%
Reinsurance Group of America, Incorporated	RGA	3.74%
The Charles Schwab Corporation	SCHW	3.59%
Citigroup Inc.	C	3.48%
Chubb Limited	CB	3.27%
State Street Corporation	STT	2.40%
Morgan Stanley	MS	2.32%
Capital One Financial Corporation	COF	2.07%

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