Fidelity Select Financials Portfolio (FIDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.33 (2.28%)
Apr 1, 2026, 8:10 AM EST
0.27% (1Y)
| Fund Assets | 980.10M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.92% |
| Dividend Growth | 27.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.46 |
| YTD Return | -9.46% |
| 1-Year Return | 0.04% |
| 5-Year Return | 46.34% |
| 52-Week Low | 12.89 |
| 52-Week High | 17.17 |
| Beta (5Y) | 0.98 |
| Holdings | 67 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIDSX
Index S&P 500 TR
Performance
FIDSX had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
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
44.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 9.25% |
| Wells Fargo & Company | WFC | 7.06% |
| Bank of America Corporation | BAC | 6.56% |
| Reinsurance Group of America, Incorporated | RGA | 3.81% |
| Citigroup Inc. | C | 3.51% |
| The Charles Schwab Corporation | SCHW | 3.19% |
| State Street Corporation | STT | 3.11% |
| Morgan Stanley | MS | 2.59% |
| Chubb Limited | CB | 2.52% |
| Apollo Global Management, Inc. | APO | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.873 | Dec 29, 2025 |
| 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 |