Fidelity Select Financials Portfolio (FIDSX)
15.15
-0.39
(-2.51%)
USD |
Apr 10 2026
FIDSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.85% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 42.96% |
| Mid | 21.56% |
| Small | 35.48% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
90.01% |
| United States | 90.01% |
|
Latin America
|
4.79% |
| Mexico | 0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.34% |
| France | 1.44% |
| Germany | 0.00% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
98.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
1.15% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.15% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |