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
Similar ETFs
20 peers by holdings overlap (66 holdings)
PRISX
T. Rowe Price Financial Services Fund
38.8%
Shared25 holdings
Total92
AUM$1.2B
Price$48.22
FSRBX
Fidelity Select Banking Portfolio
37.4%
Shared22 holdings
Total35
AUM$450M
Price$35.76
FFSIX
Fidelity Advisor Financial Services Fund
35.1%
Shared31 holdings
Total62
AUM$634M
Price$42.83
VFAIX
Vanguard Financials Index Fund Admiral Shares
32.9%
Shared55 holdings
Total413
AUM$12.9B
Price$65.38
RYKIX
Rydex Banking Inv
32.9%
Shared22 holdings
Total76
AUM$13M
Price$128.56
HLFNX
Hennessy Large Cap Financial Fund
31.0%
Shared12 holdings
Total25
AUM$76M
Price$31.98
RYFIX
Rydex Financial Services Inv
24.7%
Shared35 holdings
Total156
AUM$11M
Price$104.49
NEFOX
Natixis Oakmark Fund Class A
16.0%
Shared10 holdings
Total58
AUM$893M
Price$31.29
OAKMX
Oakmark Fund Investor Class
16.0%
Shared10 holdings
Total59
AUM$23.5B
Price$178.46
FSLVX
Fidelity Stock Selector Large Cap Value Fund
15.7%
Shared19 holdings
Total151
AUM$1.6B
Price$31.96
MUNDX
Mundoval
15.2%
Shared4 holdings
Total36
AUM$28M
Price$29.29
FSPCX
Fidelity Select Insurance Portfolio
15.1%
Shared8 holdings
Total23
AUM$562M
Price$91.21
FFIDX
Fidelity Fund
15.0%
Shared9 holdings
Total81
AUM$12M
Price$118.20
FSLBX
Fidelity Select Brokerage & Inv Mgmt
14.8%
Shared11 holdings
Total40
AUM$821M
Price$164.36
OAKBX
Oakmark Equity And Income Fund Investor Class
14.5%
Shared6 holdings
Total49
AUM$5.7B
Price$39.58
HLIEX
JPMorgan Equity Income Fund I Class
14.2%
Shared9 holdings
Total87
AUM$42.6B
Price$27.97
PZFVX
John Hancock Classic Value Fund
14.1%
Shared5 holdings
Total34
AUM$1.5B
Price$21.89
FEQTX
Fidelity Equity Dividend Income Fd
14.0%
Shared15 holdings
Total120
AUM$7.9B
Price$32.39
FBCVX
Fidelity Blue Chip Value
13.5%
Shared9 holdings
Total85
AUM$547M
Price$24.81
VWNDX
Vanguard Windsor Fund Investor Shares
13.3%
Shared12 holdings
Total133
AUM$24.2B
Price$24.26
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| FSRBX | $450M | 35 | 51.4% | 4.6 | 0.5 | 1.2 | 10.9% | 26.6% | 2.87% | +33.6% | +46.6% | 57.1 | 6.8 |
| FFSIX | $634M | 62 | 45.7% | 15.4 | 2.2 | 2.8 | 14.3% | 18.0% | 2.15% | +14.1% | +36.4% | 52.2 | 6.6 |
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| RYKIX | $13M | 76 | 34.7% | 6.1 | 0.6 | 0.5 | 10.7% | 8.7% | 2.60% | +36.9% | +38.5% | 53.5 | 6.2 |
| HLFNX | $76M | 25 | 59.3% | 10.8 | 1.5 | 2.4 | 14.3% | 22.1% | 2.26% | +44.9% | +38.2% | 51.8 | 5.9 |
| RYFIX | $11M | 156 | 20.3% | 10.7 | 1.5 | 2.0 | 15.1% | 18.5% | 2.68% | +24.8% | +42.8% | 52.9 | 6.1 |
| NEFOX | $893M | 58 | 27.6% | 15.6 | 3.3 | 2.9 | 22.9% | 18.4% | 1.74% | +18.2% | +31.3% | 51.8 | 6.3 |
| OAKMX | $23.5B | 59 | 27.2% | 15.7 | 3.3 | 2.9 | 23.0% | 18.4% | 1.72% | +18.2% | +31.9% | 51.6 | 6.3 |
| FSLVX | $1.6B | 151 | 24.7% | 11.9 | 3.2 | 3.7 | 31.5% | 30.8% | 1.87% | +17.9% | +31.8% | 55.3 | 6.2 |