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Fidelity Select Banking Portfolio: (MF: FSRBX)

(NASDAQ Mutual Funds) As of Jun 2, 2026 05:17 PM ET

$34.75 USD

+0.66 (1.94%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.72 18
3 months 1.56 16
6 months 15.62 18
1 Year 38.46 1
3 Year 28.40 4
5 Year 10.07 24
10 Year 11.91 28

* 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 Report

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Portfolio Statistics

% Unrealized Gain 35.19
% Yield 2.12
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 465.93
% Turnover 4/30/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 1.26 0.92 1.17
Alpha 3.19 -0.31 -2.96
R Squared 0.46 0.34 0.48
Std. Dev. 23.06 24.27 25.80
Sharpe 1.07 0.36 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 95.53
Other 4.47

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
WELLS FARGO & CO 7.91 35.82
BANK OF AMERICA CORP 7.33 33.23
TRUIST FINANCIAL CORP 5.69 25.76
CITIGROUP INC 5.49 24.88
US BANCORP 5.33 24.17
M & T BANK CORP 4.94 22.36
HUNTINGTON BANCSHARES INC 3.90 17.68
OLD NATIONAL BANCORP 3.86 17.50
BOK FINANCIAL CORPORATION 3.55 16.10

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 37
Avg. P/E 16.17
Avg. P/Book 2.35
Avg. EPS Growth 10.07
Avg. Market Value (Mil $) 78,153

Composition

% of Portfolio
Stocks 99.70
Foreign Stocks 0.01
Cash 3.13
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 70.12
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00