Fidelity Select Banking Portfolio (FSRBX)

Fund Assets	406.05M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.74
Dividend Yield	5.95%
Dividend Growth	117.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 11, 2025

Previous Close	29.27
YTD Return	-5.61%
1-Year Return	17.02%
5-Year Return	93.85%
52-Week Low	25.26
52-Week High	35.74
Beta (5Y)	1.00
Holdings	38
Inception Date	Jun 30, 1986

About FSRBX

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in banking. 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
• Stock Exchange: NASDAQ
• Ticker Symbol: FSRBX
• Index: S&P 500 TR

Performance

FSRBX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Top 10 Holdings

54.12% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	9.93%
Bank of America Corporation	BAC	7.27%
Citigroup Inc.	C	5.53%
Truist Financial Corporation	TFC	5.40%
U.S. Bancorp	USB	5.34%
Popular, Inc.	BPOP	4.87%
M&T Bank Corporation	MTB	4.78%
UMB Financial Corporation	UMBF	3.81%
Old National Bancorp	ONB	3.72%
East West Bancorp, Inc.	EWBC	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 11, 2025	$0.501	Apr 14, 2025
Dec 26, 2024	$1.241	Dec 27, 2024
Apr 12, 2024	$0.158	Apr 15, 2024
Dec 21, 2023	$0.643	Dec 22, 2023
Apr 14, 2023	$0.698	Apr 17, 2023
Dec 16, 2022	$0.922	Dec 19, 2022