FIDSX
Select Financials Portfolio
1W: -2.7%
1M: -8.6%
3M: -4.8%
YTD: +0.6%
1Y: +0.9%
3Y: +73.6%
5Y: +58.1%
$16.22
+0.06 (+0.37%)
Weekly Expected Move ±1.8%
$16
$16
$16
$16
$17
Key Statistics
AUM$1.1B
Holdings64
Top 10 Wt43.9%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E11.2
P/B1.7
Div Yield2.36%
ROE15.1%
% Profitable94%
Inception1981-12-10
Sector Allocation
Financial Services
94.8%
Other
7.3%
Technology
5.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | M4I.DE | 9.28% | $90.9M | 175,800 |
| 2 | Fidelity Revere Street Trust | — | 7.26% | $71.1M | 71,119,685 |
| 3 | WELLS FARGO and CO | WFC.SW | 6.47% | $63.4M | 778,490 |
| 4 | BANK OF AMERICA CORPORATION | BAC.SW | 6.44% | $63.1M | 1,267,200 |
| 5 | REINSURANCE GROUP OF AMERICA INC | RGA | 4.33% | $42.4M | 196,593 |
| 6 | CITIGROUP INC | 0NCA.L | 3.49% | $34.2M | 310,400 |
| 7 | STATE STREET CORP | 0L9G.L | 3.19% | $31.3M | 243,300 |
| 8 | SCHWAB CHARLES CORP | 0L3I.L | 3.05% | $29.9M | 314,300 |
| 9 | CHUBB LTD | 0VQD.L | 2.90% | $28.4M | 83,300 |
| 10 | MORGAN STANLEY | DWD.DE | 2.47% | $24.2M | 145,200 |