Nasdaq - Delayed Quote USD

Fidelity Select Financials Port (FIDSX)

15.09
0.00
(0.00%)
At close: May 30 at 8:00:46 PM EDT

Top 10 Holdings (40.32% of Total Assets)

SymbolCompany% Assets
Mastercard Incorporated 8.96%
Wells Fargo & Company 5.92%
Bank of America Corporation 5.00%
Reinsurance Group of America, Incorporated 3.64%
Citigroup Inc. 3.60%
The Charles Schwab Corporation 3.40%
Chubb Limited 3.14%
Marsh & McLennan Companies, Inc. 2.44%
Morgan Stanley 2.22%
State Street Corporation 2.00%

Sector Weightings

SectorFIDSX
Technology   2.38%
Industrials   0.99%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 99.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FIDSX Category Average
Price/Earnings 0.06 14.25
Price/Book 0.53 1.58
Price/Sales 0.42 2.57
Price/Cashflow 0 0
Median Market Cap 34,859.51 53,846.13
3 Year Earnings Growth 1.39 6.58

Bond Holdings

Performance & Risk

YTD Return 3.28%
5y Average Return 20.82%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Fidelity Investments
Net Assets 980.97M
YTD Return -2.95%
Yield 1.50%
Morningstar Rating
Inception Date Dec 10, 1981

Fund Summary

The fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. It invests primarily in common stocks. 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.

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