Nasdaq - Delayed Quote USD

Fidelity Select Banking (FSRBX)

26.15 +0.14 (+0.54%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (59.71% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 10.94%
BAC
Bank of America Corporation 7.16%
PNC
The PNC Financial Services Group, Inc. 6.42%
MTB
M&T Bank Corporation 6.07%
USB
U.S. Bancorp 6.01%
C
Citigroup Inc. 5.98%
BPOP
Popular, Inc. 4.73%
KEY
KeyCorp 4.29%
EWBC
East West Bancorp, Inc. 4.10%
TFC
Truist Financial Corporation 4.01%

Sector Weightings

SectorFSRBX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.31%
Stocks 99.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSRBX Category Average
Price/Earnings 0.09 14.25
Price/Book 1.02 1.58
Price/Sales 0.4 2.57
Price/Cashflow 0 0
Median Market Cap 17,566.86 53,846.13
3 Year Earnings Growth 14.02 6.58

Bond Holdings

Performance & Risk

YTD Return 5.02%
5y Average Return 6.61%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Fidelity Investments
Net Assets 399.05M
YTD Return 6.19%
Yield 2.73%
Morningstar Rating
Inception Date Jun 30, 1986

Fund Summary

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in banking. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

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