Fidelity Select Banking Portfolio
FSRBX
NASDAQ
| Weiss Ratings | FSRBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FSRBX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matt Reed (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSRBX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Select Banking Portfolio | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jun 30, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSRBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | FSRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | FSRBX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 94.81% | |||
| Non-U.S. Stock | 5.01% | |||
| 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 | FSRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | 9.81% | |||
| 60-Day Total Return | 6.14% | |||
| 90-Day Total Return | 23.21% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 14.97% | |||
| 2-Year Total Return | 67.90% | |||
| 3-Year Total Return | 53.84% | |||
| 5-Year Total Return | 152.28% | |||
| Price | FSRBX-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 | FSRBX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $29.11 | |||
| 1-Month High NAV | $33.24 | |||
| 52-Week Low NAV | $25.26 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $35.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FSRBX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 27.84 | |||
| Balance Sheet | FSRBX-NASDAQ | Click to Compare |
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| Total Assets | 430.73M | |||
| Operating Ratios | FSRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FSRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.58% | |||
| Last Bear Market Total Return | -14.96% | |||