Fidelity Select Financials Portfolio (FIDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.32 (-1.88%)
Jul 9, 2026, 8:10 AM EST
4.45% (1Y)
| Fund Assets | 783.70M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.48% |
| Dividend Growth | 0.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 10, 2026 |
| Previous Close | 16.98 |
| YTD Return | 5.89% |
| 1-Year Return | 6.02% |
| 5-Year Return | 68.49% |
| 52-Week Low | 14.32 |
| 52-Week High | 17.17 |
| 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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
Top 10 Holdings
45.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 7.99% |
| Bank of America Corporation | BAC | 7.73% |
| Wells Fargo & Company | WFC | 7.13% |
| Citigroup Inc. | C | 4.41% |
| Reinsurance Group of America, Incorporated | RGA | 4.18% |
| State Street Corporation | STT | 3.48% |
| The Charles Schwab Corporation | SCHW | 3.35% |
| Morgan Stanley | MS | 2.75% |
| KKR & Co. Inc. | KKR | 2.38% |
| Chubb Limited | CB | 2.37% |
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 |