Fidelity Group of Funds > Fidelity Select Portfolios
Select Banking Portfolio
$363.71M
Avg Monthly Net Assets
$395.60M
Total Assets
$6.97M
Total Liabilities
$388.63M
Net Assets
Select Banking 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 $363.71M.
On July 26th, 2024 it reported 35 holdings, the largest
being WELLS FARGO and CO (9.1%), BANK OF AMERICA CORPORATION (8.2%) and M and T BANK CORP (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Select Banking Portfolio | C000020449 | FSRBX |
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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC CORP | Long | Equity-common | US | $11M | 526K | 2.90 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $32M | 792K | 8.15 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $13M | 148K | 3.46 |
| CADENCE BANK | Long | Equity-common | US | $10M | 341K | 2.50 |
| CITIGROUP INC | Long | Equity-common | US | $26M | 415K | 6.66 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $9M | 262K | 2.38 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $4M | 102K | 1.10 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $4M | 210K | 1.01 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $13M | 170K | 3.24 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $8M | 603K | 2.12 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $7M | 7M | 1.73 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $8M | 386K | 2.02 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $13M | 482K | 3.29 |
| FIRST SOURCE CORP | Long | Equity-common | US | $5M | 92K | 1.21 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $13M | 302K | 3.42 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $11M | 786K | 2.81 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $6M | 128K | 1.52 |
| KEYCORP | Long | Equity-common | US | $19M | 1M | 4.77 |
| M and T BANK CORP | Long | Equity-common | US | $27M | 175K | 6.83 |
| OLD NATIONAL BANCORP (IND) | Long | Equity-common | US | $10M | 591K | 2.60 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $10K | 200 | 0.00 |
| PHOENIX VEGA MEZZ PLC | Long | Equity-common | CY | $30K | 330K | 0.01 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $23M | 144K | 5.83 |
| POPULAR INC | Long | Equity-common | PR | $20M | 219K | 5.02 |
| SIERRA BANCORP | Long | Equity-common | US | $3M | 150K | 0.81 |
| SOUTHERN MISSOURI BANCORP INC | Long | Equity-common | US | $1M | 33K | 0.35 |
| STATE STREET CORP | Long | Equity-common | US | $5M | 65K | 1.26 |
| SUNRISEMEZZ LTD | Long | Equity-common | CY | $18K | 47K | 0.00 |
| TRICO BANCSHARES | Long | Equity-common | US | $7M | 180K | 1.77 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $10M | 124K | 2.63 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $6M | 262K | 1.47 |
| US BANCORP DEL | Long | Equity-common | US | $17M | 430K | 4.48 |
| WELLS FARGO and CO | Long | Equity-common | US | $36M | 593K | 9.15 |
| WESBANCO INC | Long | Equity-common | US | $8M | 295K | 2.09 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $12M | 120K | 3.03 |
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