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Fidelity Select Insurance Portfolio: (MF: FSPCX)

(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET

$86.52 USD

+0.09 (0.10%)

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 Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 9.81 1
3 months 3.36 49
6 months 16.38 90
1 Year 23.51 42
3 Year 13.51 1
5 Year 13.71 1
10 Year 12.01 1

* 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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 26.50
% Yield 0.08
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 651.85
% Turnover 4/30/2024 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.82 0.87
Alpha 7.09 2.88 1.42
R Squared 0.50 0.60 0.64
Std. Dev. 16.98 19.73 16.55
Sharpe 0.70 0.69 2.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Finance 96.23
Other 3.77

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
MARSH & MCLENNAN CO 10.45 62.70
CHUBB LTD 9.83 58.94
THE TRAVELERS COMPANIES I 8.88 53.27
HARTFORD FINANCIAL SERVIC 8.67 52.01
GALLAGHER (ARTHUR J.) & C 6.21 37.27
ARCH CAPITAL GROUP LTD 4.93 29.60
ALLSTATE CORP 4.90 29.40
COREBRIDGE FINANCIAL INC 4.60 27.58
PROGRESSIVE CORP 4.60 27.58

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 26
Avg. P/E 14.80
Avg. P/Book 2.55
Avg. EPS Growth 3.62
Avg. Market Value (Mil $) 43,104

Allocation

% 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