FSRBX
Fidelity Select Banking Portfolio
1W: -2.9%
1M: -6.8%
3M: -7.8%
YTD: +3.4%
1Y: +4.2%
3Y: +94.0%
5Y: +49.2%
$35.76
+0.29 (+0.82%)
Weekly Expected Move ±2.0%
$34
$35
$35
$36
$37
ETF-Level Metrics
AUM$450M
Holdings35
Top 10 Wt51.4%
Beta1.10
% Profitable90%
Coverage100%
Portfolio Valuation
P/E4.6
P/B0.5
P/S1.2
EV/EBITDA18.6
P/FCF2.5
PEG0.57
Profitability & Returns
Gross Margin57.6%
Net Margin26.6%
ROE10.9%
ROA1.0%
ROIC3.0%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.14
Net Debt/EBITDA10.6x
Interest Cov0.7x
Current Ratio0.29
Quick Ratio0.29
Growth (YoY)
Revenue+33.6%
Net Income+43.4%
EPS+46.6%
FCF+62.4%
EBITDA+46.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.8
Altman Z0.31
IS Quality73.2
IS Overall57.1
IS Value79.3
Median P/E11.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 94.2% | 12.0 |
| Technology | 1 | 5.5% | 29.7 |
| Other | 4 | 3.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 5.69% | 4 | Bullish | 1 | 2 | -4.1% |
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.SW | 7.91% | $35.8M | 439,792 | 11.5 | $178.2B | Financial Services |
| 2 | BANK OF AMERICA CORPORATION | BAC.SW | 7.33% | $33.2M | 666,876 | 7.7 | $271.9B | Financial Services |
| 3 | TRUIST FINANCIAL CORP | TFC | 5.69% | $25.8M | 522,500 | 10.5 | $57.9B | Financial Services |
| 4 | CITIGROUP INC | 0NCA.L | 5.49% | $24.9M | 225,800 | 29.7 | $446M | Technology |
| 5 | US BANCORP DEL | UB5.DE | 5.34% | $24.2M | 442,200 | 11.5 | $79.5B | Financial Services |
| 6 | M and T BANK CORP | 0JW2.L | 4.94% | $22.4M | 103,060 | 11.6 | $31.6B | Financial Services |
| 7 | HUNTINGTON BANCSHARES INC/OH | 0J72.L | 3.90% | $17.7M | 1,052,126 | 11.3 | $26.4B | Financial Services |
| 8 | OLD NATIONAL BANCORP (IND) | ONB | 3.86% | $17.5M | 757,701 | 10.9 | $9.5B | Financial Services |
| 9 | BOK FINANCIAL CORP | BOKF | 3.55% | $16.1M | 128,100 | 12.1 | $7.8B | Financial Services |
| 10 | UMB FINANCIAL CORP | UMBF | 3.37% | $15.3M | 131,880 | 10.8 | $9.9B | Financial Services |
| 11 | EASTERN BANKSHARES INC | EBC | 3.30% | $14.9M | 763,200 | 12.2 | $5.0B | Financial Services |
| 12 | KEYCORP | 0JQR.L | 3.24% | $14.7M | 708,800 | 11.6 | $20.8B | Financial Services |
| 13 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 3.12% | $14.1M | 407,934 | 11.1 | $3.5B | Financial Services |
| 14 | ASSOCIATED BANC CORP | ASB | 3.01% | $13.6M | 516,100 | 10.0 | $5.5B | Financial Services |
| 15 | Fidelity Revere Street Trust Private | — | 2.86% | $13.0M | 12,965,717 | — | — | — |
| 16 | POPULAR INC | BPOP | 2.75% | $12.5M | 92,200 | 10.7 | $10.1B | Financial Services |
| 17 | TRICO BANCSHARES | TCBK | 2.51% | $11.4M | 238,387 | 12.5 | $1.7B | Financial Services |
| 18 | SOUTHSTATE BANK CORP | SSB | 2.30% | $10.4M | 105,420 | 10.6 | $9.9B | Financial Services |
| 19 | WESBANCO INC | WSBC | 2.21% | $10.0M | 287,200 | 10.9 | $3.7B | Financial Services |
| 20 | UNITED COMMUNITY BANK/SC | UCBI | 2.14% | $9.7M | 300,700 | 9.1 | $3.3B | Financial Services |
| 21 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 2.03% | $9.2M | 151,700 | 14.1 | $3.2B | Financial Services |
| 22 | FB FINANCIAL CORP | FBK | 2.01% | $9.1M | 166,500 | 14.2 | $2.8B | Financial Services |
| 23 | BANNER CORP | BANR | 1.99% | $9.0M | 153,200 | 11.1 | $2.3B | Financial Services |
| 24 | EAST WEST BANCORP INC | EWBC | 1.92% | $8.7M | 79,500 | 12.0 | $17.3B | Financial Services |
| 25 | WINTRUST FINANCIAL CORP | WTFC | 1.92% | $8.7M | 60,300 | 11.5 | $9.8B | Financial Services |
| 26 | UNIVEST FINANCIAL CORP | UVSP | 1.90% | $8.6M | 256,359 | 12.0 | $1.2B | Financial Services |
| 27 | ZIONS BANCORPORATION NA | 0M3L.L | 1.77% | $8.0M | 139,700 | 8.0 | $9.3B | Financial Services |
| 28 | COMMUNITY WEST BANCSHARES | CWBC | 1.55% | $7.0M | 301,500 | 14.3 | $559M | Financial Services |
| 29 | FIRST HAWAIIAN INC | FHB | 1.44% | $6.5M | 264,200 | 10.9 | $3.1B | Financial Services |
| 30 | STATE STREET CORP | 0L9G.L | 1.34% | $6.1M | 47,300 | 15.3 | $49.3B | Financial Services |
| 31 | FIRST BANCORP NC | FBNC | 1.31% | $5.9M | 104,270 | 19.4 | $2.6B | Financial Services |
| 32 | SEACOAST BANKING CORP FLA | SBCF | 1.12% | $5.1M | 162,700 | 19.7 | $3.2B | Financial Services |
| 33 | SIERRA BANCORP | BSRR | 1.05% | $4.8M | 132,800 | 11.6 | $520M | Financial Services |
| 34 | COMMUNITY TRUST BANCORP INC | CTBI | 1.05% | $4.8M | 79,376 | 12.7 | $1.4B | Financial Services |
| 35 | FIRST SOURCE CORP | SRCE | 1.03% | $4.7M | 69,581 | 12.4 | $2.1B | Financial Services |
| 36 | SOUTHERN MISSOURI BANCORP INC | SMBC | 0.32% | $1.4M | 23,200 | 11.3 | $800M | Financial Services |
| 37 | Fidelity Revere Street Trust Private | — | 0.24% | $1.1M | 1,069,141 | — | — | — |
| 38 | PHOENIX VEGA MEZZ PLC Private | — | 0.00% | $18,491 | 330,200 | — | — | — |
| 39 | SUNRISEMEZZ LTD Private | — | 0.00% | $6,981 | 47,171 | — | — | — |