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
ETF-Level Metrics
AUM$562M
Holdings23
Top 10 Wt67.4%
Beta0.35
% Profitable92%
Coverage99%
Portfolio Valuation
P/E11.4
P/B2.2
P/S1.6
EV/EBITDA9.2
P/FCF7.7
PEG0.39
Profitability & Returns
Gross Margin46.3%
Net Margin14.2%
ROE20.1%
ROA3.7%
ROIC15.4%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.07
Net Debt/EBITDA1.1x
Interest Cov16.2x
Current Ratio2.37
Quick Ratio2.37
Growth (YoY)
Revenue+12.2%
Net Income+37.9%
EPS+42.0%
FCF+6.0%
EBITDA+42.6%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.6
Altman Z1.30
IS Quality75.9
IS Overall56.6
IS Value71.4
Median P/E12.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 99.4% | 13.9 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 1.90% | 4 | Bullish | 2 | 2 | +1.3% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHUBB LTD | 0VQD.L | 13.69% | $91.8M | 269,405 | 11.6 | $129.6B | Financial Services |
| 2 | PROGRESSIVE CORP OHIO | 0KOC.L | 9.43% | $63.2M | 296,000 | 10.5 | $122.4B | Financial Services |
| 3 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 7.38% | $49.5M | 217,100 | 37.1 | $58.2B | Financial Services |
| 4 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 6.63% | $44.5M | 315,700 | 8.1 | $34.8B | Financial Services |
| 5 | REINSURANCE GROUP OF AMERICA INC | RGA | 6.26% | $42.0M | 194,800 | 10.8 | $16.3B | Financial Services |
| 6 | TRAVELERS COS INC | 0R03.L | 5.23% | $35.1M | 113,600 | 9.5 | $78.5B | Financial Services |
| 7 | ARCH CAPITAL GROUP LTD | ACGL | 4.84% | $32.5M | 324,600 | 7.2 | $32.7B | Financial Services |
| 8 | AMERICAN FINL GROUP INC OHIO | AFG | 4.77% | $32.0M | 240,500 | 12.1 | $11.6B | Financial Services |
| 9 | AON PLC | AON | 4.65% | $31.2M | 93,100 | 14.8 | $57.2B | Financial Services |
| 10 | WILLIS TOWERS WATSON PLC | WLTW | 4.48% | $30.1M | 98,574 | 14.3 | $24.7B | Financial Services |
| 11 | METLIFE INC | 0K0X.L | 4.36% | $29.3M | 406,141 | 18.0 | $60.8B | Financial Services |
| 12 | MARSH and MCLENNAN COS INC | MMC | 4.28% | $28.7M | 153,900 | 22.3 | $89.8B | Financial Services |
| 13 | ALLSTATE CORP | 0HCZ.L | 2.94% | $19.7M | 92,000 | 4.4 | $58.8B | Financial Services |
| 14 | EVEREST GROUP LTD | RE | 2.92% | $19.6M | 58,500 | 8.0 | $15.3B | Financial Services |
| 15 | UNUM GROUP | 0LJN.L | 2.84% | $19.1M | 265,700 | 20.6 | $14.1B | Financial Services |
| 16 | PRIMERICA INC | PRI | 2.47% | $16.6M | 65,361 | 11.0 | $8.6B | Financial Services |
| 17 | SELECTIVE INSURANCE GROUP INC | SIGI | 2.30% | $15.4M | 183,500 | 10.6 | $5.1B | Financial Services |
| 18 | HISCOX LTD | HCXLF | 2.27% | $11.3M | 731,290 | 12.6 | $8.0B | Financial Services |
| 19 | HANOVER INS GROUP INC | THG | 1.95% | $13.1M | 72,408 | 10.3 | $7.6B | Financial Services |
| 20 | BROWN and BROWN INC | BRO | 1.90% | $12.7M | 177,200 | 16.5 | $20.0B | Financial Services |
| 21 | VOYA FINANCIAL INC | VOYA | 1.81% | $12.2M | 182,088 | 16.2 | $8.8B | Financial Services |
| 22 | COREBRIDGE FINANCIAL INC | CRBG | 1.48% | $9.9M | 383,049 | 19.9 | $15.2B | Financial Services |
| 23 | AMERICAN INTERNATIONAL GROUP INC | 0OAL.L | 0.54% | $3.6M | 45,100 | 13.6 | $39.8B | Financial Services |
| 24 | Fidelity Revere Street Trust Private | — | 0.53% | $3.5M | 3,541,078 | — | — | — |
| 25 | Fidelity Revere Street Trust Private | — | 0.05% | $333,349 | 333,316 | — | — | — |