Fidelity Select Financials Portfolio
FIDSX
NASDAQ
Weiss Ratings | FIDSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FIDSX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Matt Reed (6) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FIDSX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Select Financials Portfolio | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Specialty - Financial | |||
Inception Date | Dec 10, 1981 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIDSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.42% | |||
Dividend | FIDSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.46% | |||
Asset Allocation | FIDSX-NASDAQ | Click to Compare |
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Cash | 0.04% | |||
Stock | 99.96% | |||
U.S. Stock | 92.67% | |||
Non-U.S. Stock | 7.29% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FIDSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.73% | |||
30-Day Total Return | 1.21% | |||
60-Day Total Return | 13.42% | |||
90-Day Total Return | 3.56% | |||
Year to Date Total Return | 2.93% | |||
1-Year Total Return | 26.59% | |||
2-Year Total Return | 62.62% | |||
3-Year Total Return | 71.09% | |||
5-Year Total Return | 143.40% | |||
Price | FIDSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FIDSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.83 | |||
1-Month High NAV | $15.34 | |||
52-Week Low NAV | $12.74 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $16.68 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | FIDSX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 21.99 | |||
Balance Sheet | FIDSX-NASDAQ | Click to Compare |
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Total Assets | 1.05B | |||
Operating Ratios | FIDSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 35.00% | |||
Performance | FIDSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 32.90% | |||
Last Bear Market Total Return | -14.34% | |||