Fidelity Select Banking Portfolio (FSRBX)
34.68
-0.31
(-0.89%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 449.36M | 2.98% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.44M | 22.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in banking, while using fundamental analysis of factors such as issuer's financial condition and industry position, as well as market and economic conditions, to select investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-244.53M
Peer Group Low
409.39M
Peer Group High
1 Year
% Rank:
88
-69.44M
-530.24M
Peer Group Low
2.271B
Peer Group High
3 Months
% Rank:
91
-138.41M
Peer Group Low
1.972B
Peer Group High
3 Years
% Rank:
79
-848.01M
Peer Group Low
2.043B
Peer Group High
6 Months
% Rank:
89
-2.196B
Peer Group Low
642.55M
Peer Group High
5 Years
% Rank:
84
-1.056B
Peer Group Low
7.899B
Peer Group High
YTD
% Rank:
89
-1.228B
Peer Group Low
1.486B
Peer Group High
10 Years
% Rank:
93
-3.059B
Peer Group Low
3.163B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.72% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 9.58% | 85.16 | 0.61% |
| Bank of America Corp. | 7.77% | 51.92 | -0.63% |
| Citigroup, Inc. | 6.47% | 103.49 | 0.79% |
| Truist Financial Corp. | 5.26% | 45.39 | -1.30% |
| Popular, Inc. | 5.07% | 126.98 | -0.79% |
| U.S. Bancorp | 4.61% | 49.49 | -1.82% |
| M&T Bank Corp. | 4.13% | 198.90 | -1.54% |
| UMB Financial Corp. | 3.95% | 119.51 | -2.47% |
| Old National Bancorp | 3.50% | 21.88 | -1.13% |
| Citizens Financial Group, Inc. (Rhode Island) | 3.22% | 52.55 | -1.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in banking, while using fundamental analysis of factors such as issuer's financial condition and industry position, as well as market and economic conditions, to select investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 2.03% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 13.59 |
| Weighted Average Price to Sales Ratio | 3.437 |
| Weighted Average Price to Book Ratio | 1.159 |
| Weighted Median ROE | 8.83% |
| Weighted Median ROA | 0.90% |
| ROI (TTM) | 8.82% |
| Return on Investment (TTM) | 8.82% |
| Earning Yield | 0.0772 |
| LT Debt / Shareholders Equity | 0.4843 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.94% |
| EPS Growth (3Y) | -5.28% |
| EPS Growth (5Y) | 0.89% |
| Sales Growth (1Y) | 2.14% |
| Sales Growth (3Y) | 5.56% |
| Sales Growth (5Y) | 4.73% |
| Sales per Share Growth (1Y) | 2.71% |
| Sales per Share Growth (3Y) | 3.83% |
| Operating Cash Flow - Growth Ratge (3Y) | -26.84% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/1986 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 4/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSRBX", "name") |
| Broad Asset Class: =YCI("M:FSRBX", "broad_asset_class") |
| Broad Category: =YCI("M:FSRBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSRBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |