Fidelity Select Financials Portfolio (FIDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.17 (-1.09%)
Aug 7, 2025, 4:00 PM EDT
-1.09%
Fund Assets1.09B
Expense Ratio0.69%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)1.09
Dividend Yield6.97%
Dividend Growth276.55%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close15.66
YTD Return3.89%
1-Year Return19.52%
5-Year Return135.95%
52-Week Low12.89
52-Week High16.68
Beta (5Y)1.05
Holdings64
Inception DateDec 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 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.32%

Top 10 Holdings

42.47% of assets
NameSymbolWeight
Mastercard IncorporatedMA9.52%
Wells Fargo & CompanyWFC6.31%
Bank of America CorporationBAC5.67%
Citigroup Inc.C3.76%
Reinsurance Group of America, IncorporatedRGA3.51%
The Charles Schwab CorporationSCHW3.49%
Chubb LimitedCB3.04%
State Street CorporationSTT2.53%
Morgan StanleyMS2.43%
Capital One Financial CorporationCOF2.22%

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$0.272Apr 14, 2025
Dec 26, 2024$0.820Dec 27, 2024
Apr 12, 2024$0.079Apr 15, 2024
Dec 21, 2023$0.211Dec 22, 2023
Apr 14, 2023$0.147Apr 17, 2023
Dec 16, 2022$0.592Dec 19, 2022