Fidelity Select Financials Portfolio (FIDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.74

0.00 (0.00%)

Aug 27, 2026, 8:10 AM EST

8.70% (1Y)

Fund Assets	863.94M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.28
Dividend Yield	1.57%
Dividend Growth	23.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	17.74
YTD Return	12.76%
1-Year Return	10.34%
5-Year Return	66.32%
52-Week Low	14.32
52-Week High	17.98
Beta (5Y)	0.92
Holdings	63
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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

Top 10 Holdings

46.60% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	8.25%
Mastercard Incorporated	MA	7.77%
Wells Fargo & Company	WFC	7.35%
Citigroup Inc.	C	4.39%
Reinsurance Group of America, Incorporated	RGA	4.28%
The Charles Schwab Corporation	SCHW	3.87%
State Street Corporation	STT	3.54%
Morgan Stanley	MS	2.59%
Chubb Limited	CB	2.42%
KKR & Co. Inc.	KKR	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$0.228	Apr 13, 2026
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

Full Dividend History