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Fidelity Select Financial Services: (MF: FIDSX)

(NASDAQ Mutual Funds) As of Nov 25, 2022 06:45 PM ET

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$11.94 USD

+0.06 (0.51%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -6.56 2
3 months 2.57 25
6 months 3.04 16
1 Year -9.06 13
3 Year 10.64 13
5 Year 8.40 6
10 Year 11.58 20

* Annual for three years and beyond.

Zacks Premium Research for FIDSX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.82
% Yield 2.20
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 709.32
%Turnover 10/31/2022 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.09 1.10
Alpha 1.07 -1.61 -1.47
R Squared 0.69 0.72 0.72
Std. Dev. 27.36 23.60 18.87
Sharpe 0.52 0.43 3.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Finance 87.61
Other 5.64
Technology 3.59
Retail Trade 1.67
Services 1.49

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 7.40 44.11
BANK OF AMERICA CORP 5.21 31.05
M & T BANK CORP 4.08 24.31
TOTAL*MONEY MARKET 3.78 22.56
MORGAN STANLEY 3.75 22.36
CITIGROUP INC 3.26 19.45
GALLAGHER (ARTHUR J.) & C 2.97 17.74
STATE STREET CORP 2.83 16.87
MARSH & MCLENNAN CO 2.83 16.86

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 69
Avg. P/E 16.21
Avg. P/Book 2.72
Avg. EPS Growth 9.58
Avg. Market Value (Mil $) 68,204

Allocation

% of Portfolio
Large Growth 0.00
Large Value 57.16
Small Growth 0.00
Small Value 21.44
Foreign Stock 12.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00