Fidelity Group of Funds > Fidelity Select Portfolios
Select Financials Portfolio
$563.16M
Avg Monthly Net Assets
$733.58M
Total Assets
$20.03M
Total Liabilities
$713.55M
Net Assets
Select Financials Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $563.16M.
On July 26th, 2024 it reported 66 holdings, the largest
being MASTERCARD INC (8.9%), WELLS FARGO and CO (7.4%) and BANK OF AMERICA CORPORATION (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Financials Portfolio | C000020436 | FIDSX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | Long | Equity-common | US | $8M | 238K | 1.12 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $10M | 78K | 1.42 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $17M | 148K | 2.42 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $14M | 54K | 1.91 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $7M | 335K | 1.01 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $11M | 327K | 1.54 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $43M | 1M | 5.98 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $9M | 159K | 1.33 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $7M | 741K | 0.92 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $5M | 270K | 0.68 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $7M | 80K | 1.01 |
| BOLSA MEXICANA DE VALORES SA | Long | Equity-common | MX | $4M | 2M | 0.56 |
| CADENCE BANK | Long | Equity-common | US | $4M | 139K | 0.56 |
| CANNAE HOLDINGS INC | Long | Equity-common | US | $4M | 198K | 0.50 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $7M | 168K | 1.01 |
| CHUBB LTD | Long | Equity-common | CH | $21M | 77K | 2.91 |
| CITIGROUP INC | Long | Equity-common | US | $23M | 366K | 3.19 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $5M | 154K | 0.63 |
| CORPAY INC | Long | Equity-common | US | $8M | 29K | 1.07 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $220K | 11K | 0.03 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $6M | 2M | 0.84 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $13M | 109K | 1.87 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $7M | 705K | 0.95 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $8M | 110K | 1.14 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $6M | 417K | 0.80 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $587K | 2K | 0.08 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $6M | 109K | 0.87 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $7M | 129K | 0.91 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $20M | 20M | 2.75 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $3M | 56K | 0.44 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $4M | 190K | 0.54 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $7M | 260K | 0.97 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $8M | 65K | 1.08 |
| FISERV INC | Long | Equity-common | US | $12M | 77K | 1.62 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $11M | 104K | 1.49 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $12M | 117K | 1.69 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $6M | 136K | 0.84 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $10M | 674K | 1.38 |
| KEYCORP | Long | Equity-common | US | $13M | 871K | 1.75 |
| LANCASHIRE HOLDINGS LTD | Long | Equity-common | BM | $5M | 634K | 0.72 |
| LAZARD INC CL A | Long | Equity-common | US | $8M | 200K | 1.13 |
| M and T BANK CORP | Long | Equity-common | US | $17M | 114K | 2.42 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $11M | 55K | 1.54 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $16M | 77K | 2.25 |
| MASTERCARD INC CL A | Long | Equity-common | US | $63M | 142K | 8.88 |
| MOODYS CORP | Long | Equity-common | US | $15M | 39K | 2.16 |
| MORGAN STANLEY | Long | Equity-common | US | $21M | 215K | 2.95 |
| NMI HOLDINGS INC | Long | Equity-common | US | $6M | 182K | 0.84 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $9M | 111K | 1.31 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $5M | 95K | 0.66 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $5M | 392K | 0.71 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $7M | 446K | 0.96 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $14M | 87K | 1.91 |
| POPULAR INC | Long | Equity-common | PR | $12M | 136K | 1.69 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $9M | 76K | 1.30 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $23M | 109K | 3.19 |
| STATE STREET CORP | Long | Equity-common | US | $13M | 166K | 1.76 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $9M | 111K | 1.26 |
| TRICO BANCSHARES | Long | Equity-common | US | $4M | 112K | 0.60 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $8M | 92K | 1.06 |
| US BANCORP DEL | Long | Equity-common | US | $11M | 280K | 1.59 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $7M | 331K | 1.02 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $4M | 49K | 0.52 |
| WELLS FARGO and CO | Long | Equity-common | US | $53M | 885K | 7.43 |
| WESBANCO INC | Long | Equity-common | US | $4M | 132K | 0.51 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $4M | 38K | 0.52 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
CITIBANK N.A. JAKARTA BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
STANDARD BANK OF SOUTH AFRICA LIMITED
BANK HAPOALIM BM
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
HSBC BANK PLC
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
CITIBANK ANONIM SIRKETI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
BNP PARIBAS S.A. ATHENS BRANCH
BNP PARIBAS S.A.
CITIBANK N.A.- MUMBAI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (CHINA) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
MUFG BANK LTD.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
DEUTSCHE BANK AG
BROWN BROTHERS HARRIMAN & CO.
CITIBANK N.A. SAO PAULO
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
SOCIETE GENERALE SUCURSAL EN ESPANA
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
B RILEY FINANCIAL INC
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG