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
FIDSX Holdings Information
FIDSX is a mutual fund with a total of 63 individual holdings. The top holdings are Mastercard stock at 7.99%, Bank of America at 7.73%, Wells Fargo & Company at 7.13%, Citigroup at 4.41%, and Reinsurance Group of America at 4.18%.
Total Holdings
63
Top 10 Percentage
45.76%
Asset Class
Equity
Fund Category
Financial
Assets
783.70M
Forward PE Ratio
12.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 7.99% |
| 2 | BAC | Bank of America Corporation | 7.73% |
| 3 | WFC | Wells Fargo & Company | 7.13% |
| 4 | C | Citigroup Inc. | 4.41% |
| 5 | RGA | Reinsurance Group of America, Incorporated | 4.18% |
| 6 | STT | State Street Corporation | 3.48% |
| 7 | SCHW | The Charles Schwab Corporation | 3.35% |
| 8 | MS | Morgan Stanley | 2.75% |
| 9 | KKR | KKR & Co. Inc. | 2.38% |
| 10 | CB | Chubb Limited | 2.37% |
| 11 | APO | Apollo Global Management, Inc. | 2.14% |
| 12 | COF | Capital One Financial Corporation | 1.92% |
| 13 | ONB | Old National Bancorp | 1.79% |
| 14 | VIRT | Virtu Financial, Inc. | 1.78% |
| 15 | TFC | Truist Financial Corporation | 1.76% |
| 16 | FAF | First American Financial Corporation | 1.71% |
| 17 | USB | U.S. Bancorp | 1.68% |
| 18 | AJG | Arthur J. Gallagher & Co. | 1.67% |
| 19 | MTB | M&T Bank Corporation | 1.55% |
| 20 | RJF | Raymond James Financial, Inc. | 1.42% |
| 21 | CPAY | Corpay, Inc. | 1.35% |
| 22 | NDAQ | Nasdaq, Inc. | 1.31% |
| 23 | AIZ | Assurant, Inc. | 1.27% |
| 24 | FCFS | FirstCash Holdings, Inc. | 1.26% |
| 25 | VOYA | Voya Financial, Inc. | 1.24% |
As of May 31, 2026