Back to top
more

Fidelity Select Banking Portfolio: (MF: FSRBX)

(NASDAQ Mutual Funds) As of May 26, 2022 08:00 PM ET

 Add to portfolio

$26.62 USD

+0.61 (2.35%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -11.84 38
3 months -15.44 79
6 months -13.72 55
1 Year -8.46 64
3 Year 6.10 62
5 Year 6.30 61
10 Year 10.20 50

* Annual for three years and beyond.

Zacks Premium Research for FSRBX

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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 26.61
% Yield 2.24
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 520.18
%Turnover 4/30/2022 34.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.24 1.19
Alpha -6.33 -7.06 -3.94
R Squared 0.52 0.56 0.54
Std. Dev. 30.99 27.13 22.18
Sharpe 0.35 0.34 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Finance 93.31
Other 6.69

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2022)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 6.12 43.87
US BANCORP 5.68 40.72
TOTAL*MONEY MARKET 5.57 39.95
TRUIST FINANCIAL CORPORAT 5.49 39.34
BANK OF AMERICA CORPORATI 5.32 38.16
CITIGROUP INC 4.57 32.76
M & T BANK CORP 4.43 31.76
HUNTINGTON BANCSHARES 3.83 27.45
FIRST HORIZON CORP 3.47 24.86

Stock Holding % of Net Assets

As Of 2/28/2022
Total Issues 52
Avg. P/E 16.31
Avg. P/Book 2.49
Avg. EPS Growth 11.13
Avg. Market Value (Mil $) 56,790

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 56.61
Foreign Stock 16.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00