FSPCX
Fidelity Select Insurance Portfolio
1W: +3.1%
1M: +0.1%
3M: -1.4%
YTD: -2.1%
1Y: -9.0%
3Y: +41.0%
5Y: +68.0%
$87.33
+0.30 (+0.34%)
Weekly Expected Move ±1.6%
$82
$83
$85
$86
$88
Key Statistics
AUM$615M
Holdings23
Top 10 Wt65.3%
Volume0
Avg Volume0
Beta0.50
Portfolio Fundamentals
P/E11.4
P/B2.4
Div Yield2.65%
ROE22.2%
% Profitable88%
Inception1985-12-16
Sector Allocation
Financial Services
99.6%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHUBB LTD | 0VQD.L | 10.72% | $80.8M | 272,905 |
| 2 | PROGRESSIVE CORP OHIO | 0KOC.L | 10.13% | $76.4M | 333,900 |
| 3 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 7.33% | $55.2M | 403,100 |
| 4 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 6.99% | $52.7M | 212,700 |
| 5 | REINSURANCE GROUP OF AMERICA INC | RGA | 5.93% | $44.7M | 235,600 |
| 6 | TRAVELERS COS INC | 0R03.L | 4.97% | $37.5M | 128,000 |
| 7 | AMERICAN FINL GROUP INC OHIO | AFG | 4.95% | $37.3M | 271,100 |
| 8 | AON PLC | AON | 4.92% | $37.1M | 104,900 |
| 9 | WILLIS TOWERS WATSON PLC | WLTW | 4.74% | $35.7M | 111,274 |
| 10 | METLIFE INC | 0K0X.L | 4.65% | $35.1M | 457,841 |