Fidelity Select Financials Portfolio (FIDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.49

+0.25 (1.54%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	783.70M
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.28
Dividend Yield	1.69%
Dividend Growth	23.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	16.24
YTD Return	4.81%
1-Year Return	4.42%
5-Year Return	50.31%
52-Week Low	14.32
52-Week High	17.98
Beta (5Y)	0.94
Holdings	66
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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Top 10 Holdings

46.10% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	8.40%
Bank of America Corporation	BAC	7.41%
Wells Fargo & Company	WFC	6.87%
The Charles Schwab Corporation	SCHW	4.60%
Reinsurance Group of America, Incorporated	RGA	4.01%
Citigroup Inc.	C	3.87%
State Street Corporation	STT	3.76%
Morgan Stanley	MS	2.47%
KKR & Co. Inc.	KKR	2.39%
Capital One Financial Corporation	COF	2.33%

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