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Fidelity Select Insurance Portfolio: (MF: FSPCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:27 PM ET

$89.87 USD

-0.27 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.62 84
3 months 5.36 57
6 months 2.00 83
1 Year -0.67 91
3 Year 12.37 66
5 Year 16.38 20
10 Year 13.11 22

* Annual for three years and beyond.

Zacks Premium Research for FSPCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.04
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 684.58
% Turnover 1/31/2026 55.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.68 0.82
Alpha 0.13 5.43 0.59
R Squared 0.16 0.36 0.53
Std. Dev. 15.35 16.91 16.91
Sharpe 0.56 0.84 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 92.78
Other 7.22

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
CHUBB LTD 10.73 80.83
PROGRESSIVE CORP 10.14 76.39
HARTFORD FINANCIAL SERVIC 7.34 55.24
GALLAGHER (ARTHUR J.) & C 6.99 52.67
REINSURANCE GROUP OF AMER 5.94 44.73
THE TRAVELERS COMPANIES I 4.98 37.49
AMERICAN FINANCIAL GROUP 4.96 37.34
AON PLC 4.93 37.13
WILLIS TOWERS WATSON PUBL 4.74 35.72

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 23
Avg. P/E 14.23
Avg. P/Book 2.36
Avg. EPS Growth 1.33
Avg. Market Value (Mil $) 56,390

Composition

% of Portfolio
Stocks 99.76
Foreign Stocks 25.30
Cash 0.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA