Fidelity Select Banking Portfolio (FSRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.72
-1.12 (-3.41%)
Dec 26, 2024, 8:01 PM EST
26.93% (1Y)
| Fund Assets | 532.19M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.49% |
| Dividend Growth | -50.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 32.84 |
| YTD Return | 27.38% |
| 1-Year Return | 27.74% |
| 5-Year Return | 46.36% |
| 52-Week Low | 23.62 |
| 52-Week High | 35.74 |
| Beta (5Y) | 1.03 |
| 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 Services
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 27.74% in the past year. Since the fund's inception, the average annual return has been 11.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
50.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 8.21% |
| Bank of America Corporation | BAC | 6.85% |
| M&T Bank Corporation | MTB | 6.18% |
| U.S. Bancorp | USB | 5.72% |
| Citigroup Inc. | C | 5.58% |
| Popular, Inc. | BPOP | 4.39% |
| East West Bancorp, Inc. | EWBC | 3.84% |
| BOK Financial Corporation | BOKF | 3.28% |
| Huntington Bancshares Incorporated | HBAN | 3.19% |
| First Interstate BancSystem, Inc. | FIBK | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2021 | $0.988 | Dec 20, 2021 |