FIDSX
Fidelity Select Financial Services
1W: -1.5%
1M: -6.1%
3M: -10.7%
YTD: -10.0%
1Y: +0.1%
3Y: +68.1%
5Y: +59.8%
$14.88
+0.05 (+0.34%)
Weekly Expected Move ±1.9%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$980M
Holdings64
Top 10 Wt42.7%
Beta1.10
% Profitable94%
Coverage99%
Portfolio Valuation
P/E18.6
P/B2.5
P/S3.2
EV/EBITDA16.1
P/FCF27.2
PEG1.49
Profitability & Returns
Gross Margin59.8%
Net Margin17.1%
ROE13.6%
ROA1.3%
ROIC22.9%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.17
Net Debt/EBITDA-4.3x
Interest Cov0.7x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+9.7%
Net Income+21.1%
EPS+36.7%
FCF+24.6%
EBITDA+27.2%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F7.1
Altman Z11.54
IS Quality66.0
IS Overall46.8
IS Value69.8
Median P/E12.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 95.7% | 14.1 |
| Technology | 2 | 2.6% | 13.8 |
| Other | 2 | 1.8% | — |
| Industrials | 1 | 1.1% | 29.6 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 3.49% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 3.18% | 4 | Bullish | 12 | 3 | +1.5% |
| STT | State Street Corporation | 2.57% | 4 | Bullish | 1 | 1 | +2.9% |
| MTB | M&T Bank Corporation | 1.57% | 4 | Bullish | 12 | 1 | -4.5% |
| AJG | Arthur J. Gallagher & Co. | 1.36% | 4 | Bullish | 19 | 1 | -4.3% |
| AB | AllianceBernstein Holding L.P. | 0.75% | 4 | Bullish | 6 | 1 | -1.6% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA.BA | 10.14% | $110.1M | 185,000 | 29.6 | $631.0T | Financial Services |
| 2 | WELLS FARGO and CO | WFC | 6.48% | $70.4M | 856,190 | 12.0 | $248.7B | Financial Services |
| 3 | BANK OF AMERICA CORPORATION | BAC | 6.09% | $66.1M | 1,302,700 | 11.9 | $354.4B | Financial Services |
| 4 | REINSURANCE GROUP OF AMERICA INC | RGA | 3.53% | $38.3M | 196,693 | 11.5 | $13.5B | Financial Services |
| 5 | CITIGROUP INC | C | 3.49% | $37.9M | 392,600 | 14.7 | $201.6B | Financial Services |
| 6 | SCHWAB CHARLES CORP | SCHW | 3.18% | $34.6M | 360,800 | 18.8 | $166.6B | Financial Services |
| 7 | STATE STREET CORP | STT | 2.57% | $27.9M | 243,100 | 12.4 | $36.0B | Financial Services |
| 8 | CHUBB LTD | 0VQD.L | 2.57% | $27.9M | 101,300 | 12.6 | $131.1B | Financial Services |
| 9 | MORGAN STANLEY | MS | 2.44% | $26.5M | 175,800 | 15.4 | $263.2B | Financial Services |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | 2.22% | $24.1M | 105,946 | 40.1 | $113.1B | Financial Services |
| 11 | NASDAQ INC | NDAQ | 2.02% | $21.9M | 231,100 | 27.6 | $49.5B | Financial Services |
| 12 | US BANCORP DEL | USB | 1.83% | $19.9M | 407,200 | 10.9 | $82.3B | Financial Services |
| 13 | APOLLO GLOBAL MANAGEMENT, INC | APOS | 1.79% | $19.5M | 142,900 | 14.5 | $14.8B | Financial Services |
| 14 | TRUIST FINANCIAL CORP | TFC | 1.77% | $19.3M | 411,300 | 11.3 | $58.9B | Financial Services |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 1.62% | $17.6M | 119,711 | 27.2 | $8.8B | Financial Services |
| 16 | M and T BANK CORP | MTB | 1.57% | $17.0M | 84,537 | 12.0 | $31.3B | Financial Services |
| 17 | VOYA FINANCIAL INC | VOYA | 1.57% | $17.0M | 226,700 | 9.9 | $6.4B | Financial Services |
| 18 | ASSURANT INC | AIZ | 1.56% | $17.0M | 78,700 | 12.6 | $10.9B | Financial Services |
| 19 | BROWN and BROWN INC | BRO | 1.56% | $16.9M | 174,200 | 20.9 | $22.5B | Financial Services |
| 20 | CORPAY INC | CPAY | 1.48% | $16.1M | 49,300 | 19.0 | $20.5B | Technology |
| 21 | AMERICAN FINL GROUP INC OHIO | AFG | 1.47% | $16.0M | 117,800 | 12.9 | $10.8B | Financial Services |
| 22 | MOODYS CORP | MCO | 1.39% | $15.1M | 29,600 | 31.9 | $78.2B | Financial Services |
| 23 | GALLAGHER (ARTHUR J.) and CO | AJG | 1.36% | $14.8M | 48,800 | 37.9 | $55.9B | Financial Services |
| 24 | SLM CORP | SLM | 1.35% | $14.7M | 469,000 | 6.0 | $4.3B | Financial Services |
| 25 | Fidelity Revere Street Trust Private | — | 1.34% | $14.6M | 14,576,070 | — | — | — |
| 26 | LAZARD INC | LAZ | 1.30% | $14.1M | 246,292 | 17.3 | $3.9B | Financial Services |
| 27 | HISCOX LTD | HCXLF | 1.27% | $10.2M | 782,300 | 11.3 | $6.2B | Financial Services |
| 28 | NORTHERN TRUST CORP | NTRS | 1.25% | $13.6M | 103,500 | 15.4 | $26.4B | Financial Services |
| 29 | FIRST AMERN FINL CORP | FAF | 1.24% | $13.4M | 203,522 | 9.6 | $5.9B | Financial Services |
| 30 | POPULAR INC | BPOP | 1.21% | $13.1M | 104,500 | 10.8 | $8.9B | Financial Services |
| 31 | STIFEL FINANCIAL CORP | SF | 1.21% | $13.1M | 113,600 | 11.1 | $11.5B | Financial Services |
| 32 | UMB FINANCIAL CORP | UMBF | 1.19% | $13.0M | 106,258 | 12.4 | $8.8B | Financial Services |
| 33 | FISERV INC | FI | 1.16% | $12.6M | 91,300 | 8.7 | $34.3B | Technology |
| 34 | CARLYLE GROUP INC/THE | CG | 1.11% | $12.1M | 186,700 | 20.7 | $16.8B | Financial Services |
| 35 | TRANSUNION | TRU | 1.06% | $11.5M | 130,500 | 29.6 | $13.4B | Industrials |
| 36 | BOK FINANCIAL CORP | BOKF | 1.05% | $11.4M | 102,700 | 13.6 | $7.8B | Financial Services |
| 37 | SELECTIVE INSURANCE GROUP INC | SIGI | 1.05% | $11.4M | 145,900 | 10.0 | $4.6B | Financial Services |
| 38 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 1.04% | $11.3M | 345,921 | 11.2 | $3.4B | Financial Services |
| 39 | OLD NATIONAL BANCORP (IND) | ONB | 1.02% | $11.1M | 484,300 | 12.9 | $8.7B | Financial Services |
| 40 | RAYMOND JAMES FINANCIAL INC. | RJF | 1.01% | $10.9M | 64,500 | 13.4 | $28.1B | Financial Services |
| 41 | MARKETAXESS HOLDINGS INC | MKTX | 1.00% | $10.9M | 59,100 | 25.6 | $6.4B | Financial Services |
| 42 | AUB GROUP LTD | AUB.AX | 1.00% | $16.6M | 494,928 | 14.8 | $3.1B | Financial Services |
| 43 | AMUNDI SA | AMUN.PA | 0.99% | $9.2M | 145,800 | 9.2 | $15.2B | Financial Services |
| 44 | LANCASHIRE HOLDINGS LTD | LRE.L | 0.99% | $8.0M | 1,301,192 | 11.5 | $1.4B | Financial Services |
| 45 | VIRTU FINANCIAL INC | VIRT | 0.95% | $10.3M | 245,400 | 8.4 | $9.8B | Financial Services |
| 46 | BALDWIN INSURANCE GROUP INC/THE | BRP | 0.95% | $10.3M | 324,711 | -45.6 | $2.2B | Financial Services |
| 47 | ASSOCIATED BANC CORP | ASB | 0.87% | $9.4M | 349,900 | 9.0 | $4.3B | Financial Services |
| 48 | EASTERN BANKSHARES INC | EBC | 0.85% | $9.2M | 540,500 | 48.4 | $4.5B | Financial Services |
| 49 | ESSENT GROUP LTD | ESNT | 0.83% | $9.0M | 142,800 | 8.2 | $5.6B | Financial Services |
| 50 | KEYCORP | KEY | 0.79% | $8.5M | 440,400 | 12.3 | $22.3B | Financial Services |