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Fidelity Select Banking Portfolio: (MF: FSRBX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$26.15 USD
+0.14 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 65 |
| 3 months | 6.18 | 65 |
| 6 months | 34.40 | 5 |
| 1 Year | 34.73 | 20 |
| 3 Year | 3.23 | 56 |
| 5 Year | 8.20 | 58 |
| 10 Year | 7.26 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.89 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 399.05 |
| % Turnover 3/31/2024 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 1.16 | 1.18 |
| Alpha | -4.34 | -5.00 | -5.03 |
| R Squared | 0.32 | 0.48 | 0.49 |
| Std. Dev. | 26.90 | 30.65 | 25.39 |
| Sharpe | 0.15 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 96.59 |
| Other | 3.41 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 10.07 | 36.65 |
| US BANCORP | 8.31 | 30.25 |
| PNC FINANCIAL SERVICES GR | 7.28 | 26.50 |
| BANK OF AMERICA CORP | 7.23 | 26.32 |
| CITIGROUP INC | 5.13 | 18.67 |
| POPULAR INC | 4.44 | 16.16 |
| M & T BANK CORP | 4.30 | 15.64 |
| EAST WEST BANCORP INC | 4.23 | 15.42 |
| KEYCORP | 4.23 | 15.41 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 36 |
| Avg. P/E | 15.93 |
| Avg. P/Book | 2.47 |
| Avg. EPS Growth | 9.9 |
| Avg. Market Value (Mil $) | 53,190 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 7.38 |
| Small Growth | 0.00 |
| Small Value | 50.95 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.48 |
| Precious Metal | 0.55 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.90 |
| High Yield Bond | 7.34 |