FSPCX
Fidelity Select Insurance Portfolio
1W: -0.5%
1M: -6.3%
3M: -4.6%
YTD: +2.2%
1Y: -3.0%
3Y: +40.6%
5Y: +68.0%
$91.21
-0.23 (-0.25%)
Weekly Expected Move ±2.0%
$88
$90
$91
$93
$95
Key Statistics
AUM$562M
Holdings23
Top 10 Wt67.4%
Volume0
Avg Volume0
Beta0.35
Portfolio Fundamentals
P/E11.4
P/B2.2
Div Yield2.19%
ROE20.1%
% Profitable92%
Inception1985-12-16
Sector Allocation
Financial Services
99.4%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHUBB LTD | 0VQD.L | 13.69% | $91.8M | 269,405 |
| 2 | PROGRESSIVE CORP OHIO | 0KOC.L | 9.43% | $63.2M | 296,000 |
| 3 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 7.38% | $49.5M | 217,100 |
| 4 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 6.63% | $44.5M | 315,700 |
| 5 | REINSURANCE GROUP OF AMERICA INC | RGA | 6.26% | $42.0M | 194,800 |
| 6 | TRAVELERS COS INC | 0R03.L | 5.23% | $35.1M | 113,600 |
| 7 | ARCH CAPITAL GROUP LTD | ACGL | 4.84% | $32.5M | 324,600 |
| 8 | AMERICAN FINL GROUP INC OHIO | AFG | 4.77% | $32.0M | 240,500 |
| 9 | AON PLC | AON | 4.65% | $31.2M | 93,100 |
| 10 | WILLIS TOWERS WATSON PLC | WLTW | 4.48% | $30.1M | 98,574 |