FSRBX
Fidelity Select Banking Portfolio
1W: -2.9%
1M: -6.8%
3M: -7.8%
YTD: +3.4%
1Y: +4.2%
3Y: +94.0%
5Y: +49.2%
$35.76
+0.29 (+0.82%)
Weekly Expected Move ±2.0%
$34
$35
$35
$36
$37
Key Statistics
AUM$450M
Holdings35
Top 10 Wt51.4%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E4.6
P/B0.5
Div Yield2.87%
ROE10.9%
% Profitable90%
Inception1986-06-30
Sector Allocation
Financial Services
94.2%
Technology
5.5%
Other
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLS FARGO and CO | WFC.SW | 7.91% | $35.8M | 439,792 |
| 2 | BANK OF AMERICA CORPORATION | BAC.SW | 7.33% | $33.2M | 666,876 |
| 3 | TRUIST FINANCIAL CORP | TFC | 5.69% | $25.8M | 522,500 |
| 4 | CITIGROUP INC | 0NCA.L | 5.49% | $24.9M | 225,800 |
| 5 | US BANCORP DEL | UB5.DE | 5.34% | $24.2M | 442,200 |
| 6 | M and T BANK CORP | 0JW2.L | 4.94% | $22.4M | 103,060 |
| 7 | HUNTINGTON BANCSHARES INC/OH | 0J72.L | 3.90% | $17.7M | 1,052,126 |
| 8 | OLD NATIONAL BANCORP (IND) | ONB | 3.86% | $17.5M | 757,701 |
| 9 | BOK FINANCIAL CORP | BOKF | 3.55% | $16.1M | 128,100 |
| 10 | UMB FINANCIAL CORP | UMBF | 3.37% | $15.3M | 131,880 |