Fidelity Select Banking Portfolio (FSRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.80
+0.30 (1.05%)
Mar 13, 2025, 8:07 AM EST
12.90% (1Y)
| Fund Assets | 508.35M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 4.88% |
| Dividend Growth | 4.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 28.50 |
| YTD Return | -4.01% |
| 1-Year Return | 18.08% |
| 5-Year Return | 98.36% |
| 52-Week Low | 24.31 |
| 52-Week High | 35.74 |
| Beta (5Y) | 1.07 |
| Holdings | 39 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSRBX
Index S&P 500 TR
Performance
FSRBX had a total return of 18.08% in the past year. Since the fund's inception, the average annual return has been 11.11%, including dividends.
Top 10 Holdings
48.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 8.03% |
| Bank of America Corporation | BAC | 6.50% |
| U.S. Bancorp | USB | 5.70% |
| Citigroup Inc. | C | 5.53% |
| M&T Bank Corporation | MTB | 5.43% |
| Popular, Inc. | BPOP | 4.12% |
| Old National Bancorp | ONB | 3.56% |
| East West Bancorp, Inc. | EWBC | 3.53% |
| Eastern Bankshares, Inc. | EBC | 3.16% |
| BOK Financial Corporation | BOKF | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 8, 2022 | $0.579 | Apr 11, 2022 |