Fidelity Select Insurance Portfolio (FSPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.92
+0.79 (0.83%)
Dec 24, 2024, 8:01 PM EST
26.13% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 2.86% |
| Dividend Growth | 96.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 95.13 |
| YTD Return | 29.30% |
| 1-Year Return | 30.35% |
| 5-Year Return | 104.19% |
| 52-Week Low | 76.23 |
| 52-Week High | 103.44 |
| Beta (5Y) | 0.71 |
| Holdings | 24 |
| Inception Date | Dec 16, 1985 |
About FSPCX
The fund normally invests at least 80% of assets in securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. 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 Services
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSPCX
Index S&P 500 TR
Performance
FSPCX had a total return of 30.35% in the past year. Since the fund's inception, the average annual return has been 11.64%, including dividends.
Top 10 Holdings
66.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Chubb Limited | CB | 11.76% |
| Aon plc | AON | 8.49% |
| Arthur J. Gallagher & Co. | AJG | 8.09% |
| The Travelers Companies, Inc. | TRV | 7.65% |
| Marsh & McLennan Companies, Inc. | MMC | 7.22% |
| Willis Towers Watson Public Limited Company | WTW | 5.17% |
| The Progressive Corporation | PGR | 4.66% |
| MetLife, Inc. | MET | 4.64% |
| The Hartford Financial Services Group, Inc. | HIG | 4.62% |
| Reinsurance Group of America, Incorporated | RGA | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 12, 2024 | $2.723 | Apr 15, 2024 |
| Dec 21, 2023 | $3.753 | Dec 22, 2023 |
| Apr 14, 2023 | $2.750 | Apr 17, 2023 |
| Dec 16, 2022 | $0.551 | Dec 19, 2022 |
| Dec 17, 2021 | $2.747 | Dec 20, 2021 |
| Apr 9, 2021 | $3.069 | Apr 12, 2021 |