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 | 2.30% | |||
| Dividend | FSRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | FSRBX-NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 100.07% | |||
| U.S. Stock | 95.19% | |||
| Non-U.S. Stock | 4.88% | |||
| 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 | 1.09% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 11.91% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -3.77% | |||
| 1-Year Total Return | 19.68% | |||
| 2-Year Total Return | 61.01% | |||
| 3-Year Total Return | 29.54% | |||
| 5-Year Total Return | 108.80% | |||
| 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 | $29.42 | |||
| 1-Month Low NAV | $28.48 | |||
| 1-Month High NAV | $30.48 | |||
| 52-Week Low NAV | $25.14 | |||
| 52-Week Low NAV (Date) | Jun 11, 2024 | |||
| 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 | 28.48 | |||
| Balance Sheet | FSRBX-NASDAQ | Click to Compare |
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| Total Assets | 409.71M | |||
| 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% | |||