FSRBX
Fidelity Select Banking Portfolio
1W: -1.6%
1M: -5.7%
3M: -6.2%
YTD: -5.7%
1Y: +12.2%
3Y: +83.7%
5Y: +48.0%
$33.71
+0.06 (+0.18%)
Weekly Expected Move ±2.2%
$31
$32
$32
$33
$34
ETF-Level Metrics
AUM$453M
Holdings35
Top 10 Wt52.7%
Beta1.43
% Profitable90%
Coverage100%
Portfolio Valuation
P/E12.0
P/B1.2
P/S1.8
EV/EBITDA14.9
P/FCF34.4
PEG2.73
Profitability & Returns
Gross Margin58.6%
Net Margin14.8%
ROE9.9%
ROA0.9%
ROIC17.9%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.16
Net Debt/EBITDA-6.0x
Interest Cov0.5x
Current Ratio0.40
Quick Ratio0.40
Growth (YoY)
Revenue+9.4%
Net Income+30.6%
EPS+27.8%
FCF+19.0%
EBITDA+39.9%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F7.2
Altman Z-0.23
IS Quality66.5
IS Overall46.7
IS Value79.4
Median P/E11.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 99.7% | 13.7 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO and CO | WFC | 9.11% | $40.9M | 498,192 | 12.0 | $248.7B | Financial Services |
| 2 | BANK OF AMERICA CORPORATION | BAC | 7.92% | $35.6M | 700,976 | 11.9 | $354.4B | Financial Services |
| 3 | CITIGROUP INC | C | 6.20% | $27.9M | 288,700 | 14.7 | $201.6B | Financial Services |
| 4 | TRUIST FINANCIAL CORP | TFC | 5.07% | $22.8M | 486,800 | 11.3 | $58.9B | Financial Services |
| 5 | POPULAR INC | BPOP | 4.75% | $21.3M | 169,800 | 10.8 | $8.9B | Financial Services |
| 6 | US BANCORP DEL | USB | 4.71% | $21.2M | 433,700 | 10.9 | $82.3B | Financial Services |
| 7 | M and T BANK CORP | MTB | 4.08% | $18.3M | 90,860 | 12.0 | $31.3B | Financial Services |
| 8 | UMB FINANCIAL CORP | UMBF | 3.98% | $17.9M | 146,580 | 12.4 | $8.8B | Financial Services |
| 9 | OLD NATIONAL BANCORP (IND) | ONB | 3.59% | $16.1M | 704,901 | 12.9 | $8.7B | Financial Services |
| 10 | CITIZENS FINANCIAL GRP INC | CFG | 3.29% | $14.8M | 282,700 | 14.4 | $26.2B | Financial Services |
| 11 | BOK FINANCIAL CORP | BOKF | 3.27% | $14.7M | 131,900 | 13.6 | $7.8B | Financial Services |
| 12 | ASSOCIATED BANC CORP | ASB | 3.18% | $14.3M | 529,400 | 9.0 | $4.3B | Financial Services |
| 13 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 3.05% | $13.7M | 418,734 | 11.2 | $3.4B | Financial Services |
| 14 | EASTERN BANKSHARES INC | EBC | 2.96% | $13.3M | 777,600 | 48.4 | $4.5B | Financial Services |
| 15 | KEYCORP | KEY | 2.58% | $11.6M | 599,600 | 12.3 | $22.3B | Financial Services |
| 16 | TRICO BANCSHARES | TCBK | 2.45% | $11.0M | 242,187 | 12.8 | $1.6B | Financial Services |
| 17 | CADENCE BANK | CADE | 2.26% | $10.1M | 269,339 | 14.7 | $7.8B | Financial Services |
| 18 | SOUTHSTATE BANK CORP | SSB | 2.17% | $9.7M | 95,520 | 11.8 | $9.4B | Financial Services |
| 19 | WESBANCO INC | WSBC | 2.09% | $9.4M | 285,900 | 13.9 | $3.3B | Financial Services |
| 20 | BANNER CORP | BANR | 2.08% | $9.3M | 139,200 | 10.8 | $2.1B | Financial Services |
| 21 | ZIONS BANCORPORATION NA | ZION | 1.96% | $8.8M | 152,000 | 9.5 | $8.6B | Financial Services |
| 22 | UNITED COMMUNITY BANKS INC | UCBI | 1.95% | $8.8M | 262,600 | 11.9 | $3.3B | Financial Services |
| 23 | FB FINANCIAL CORP | FBK | 1.94% | $8.7M | 162,100 | 23.1 | $2.9B | Financial Services |
| 24 | EAST WEST BANCORP INC | EWBC | 1.93% | $8.7M | 82,300 | 11.4 | $15.0B | Financial Services |
| 25 | WINTRUST FINANCIAL CORP | WTFC | 1.89% | $8.5M | 61,800 | 11.3 | $9.4B | Financial Services |
| 26 | UNIVEST FINANCIAL CORP | UVSP | 1.84% | $8.3M | 260,659 | 10.9 | $997M | Financial Services |
| 27 | FIRST HAWAIIAN INC | FHB | 1.77% | $7.9M | 306,000 | 11.2 | $3.1B | Financial Services |
| 28 | SEACOAST BANKING CORP FLA | SBCF | 1.24% | $5.6M | 179,400 | 20.4 | $3.0B | Financial Services |
| 29 | STATE STREET CORP | STT | 1.23% | $5.5M | 48,000 | 12.4 | $36.0B | Financial Services |
| 30 | COMMUNITY TRUST BANCORP INC | CTBI | 1.05% | $4.7M | 80,576 | 11.4 | $1.1B | Financial Services |
| 31 | FIRST SOURCE CORP | SRCE | 0.99% | $4.5M | 69,081 | 10.9 | $1.7B | Financial Services |
| 32 | FIRST BANCORP NC | FBNC | 0.94% | $4.2M | 77,670 | 20.8 | $2.3B | Financial Services |
| 33 | COMMUNITY WEST BANCSHARES | CWBC | 0.92% | $4.1M | 193,700 | 11.6 | $444M | Financial Services |
| 34 | SIERRA BANCORP | BSRR | 0.91% | $4.1M | 133,100 | 10.6 | $458M | Financial Services |
| 35 | SOUTHERN MISSOURI BANCORP INC | SMBC | 0.37% | $1.7M | 29,100 | 11.1 | $721M | Financial Services |
| 36 | Fidelity Revere Street Trust Private | — | 0.25% | $1.1M | 1,119,666 | — | — | — |
| 37 | Fidelity Revere Street Trust Private | — | 0.22% | $992,695 | 992,596 | — | — | — |
| 38 | PHOENIX VEGA MEZZ PLC Private | — | 0.01% | $21,991 | 330,200 | — | — | — |
| 39 | SUNRISEMEZZ LTD Private | — | 0.00% | $10,118 | 47,171 | — | — | — |