Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Matt Reed
Manager Tenure 2 Years 4 Months

Strategy And Objective

Fidelity Select Financial Services Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry.

Net Asset Value

as of 5:20 PM ET 10/22/2021

Performance

  • 1 Week
  • +2.83%
  • 1 Month
  • +10.26%
  • 3 Months
  • +13.52%
  • 1 Yr Return
  • +65.58%
  • 5 Yr Return
  • +65.00%

Equity Sector Breakdown

Finance 85.87%
Services 2.59%
Technology 1.64%
RetailTrade 0.21%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.98%
ForeignStocks 5.99%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 870.65 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.96 -3.01 -3.47
Beta 1.22 1.22 1.21
R Squared 0.76 0.72 0.74
Std Deviation 26.43 21.83 18.67
Sharpe Ratio 0.66 0.80 n/a

Purchase Information

as of 5:11 PM ET 10/21/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +68.48%
  • +68.48%
+68.48% +68.48%
3 Year
  • +14.41%
  • +14.41%
+14.41% +14.41%
10 Year
  • +15.39%
  • +15.39%
+15.39% +15.39%
Life Of Fund
  • +11.52%
  • +11.52%
+11.52% +11.52%

Top 10 Holdings

Symbol Company Name % Of Assets
C CITIGROUP INC 4.97%
WFC WELLS FARGO & CO 4.97%
BAC BANK OF AMERICA CORPORATION 4.58%
MS MORGAN STANLEY 4.41%
AXP AMERICAN EXPRESS COMPANY 4.24%
COF CAPITAL ONE FINANCIAL CORP 4.19%
TRV THE TRAVELERS COMPANIES INC 3.43%
STT STATE STREET CORP 2.65%
PNC PNC FINANCIAL SERVICES GROUP 2.64%
USB US BANCORP 2.55%

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