Fidelity Select Insurance Portfolio (FSPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.57
-1.41 (-1.53%)
Apr 25, 2025, 8:04 PM EDT
10.08% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 6.13% |
| Dividend Growth | -12.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 91.98 |
| YTD Return | 0.43% |
| 1-Year Return | 10.08% |
| 5-Year Return | 165.21% |
| 52-Week Low | 81.47 |
| 52-Week High | 103.44 |
| Beta (5Y) | 0.72 |
| Holdings | 21 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSPCX
Index S&P 500 TR
Performance
FSPCX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
Top 10 Holdings
70.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Marsh & McLennan Companies, Inc. | MMC | 11.58% |
| Chubb Limited | CB | 10.93% |
| Arthur J. Gallagher & Co. | AJG | 9.10% |
| Aon plc | AON | 8.72% |
| The Travelers Companies, Inc. | TRV | 7.40% |
| Willis Towers Watson Public Limited Company | WTW | 4.84% |
| Reinsurance Group of America, Incorporated | RGA | 4.62% |
| The Hartford Insurance Group, Inc. | HIG | 4.55% |
| The Progressive Corporation | PGR | 4.49% |
| MetLife, Inc. | MET | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $0.499 | Apr 14, 2025 |
| Dec 26, 2024 | $5.138 | Dec 27, 2024 |
| 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 |