FIDSX — Select Financials Portfolio
Data updated: 2026-07-24
FIDSX — Select Financials Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $783.70M AUM · 0.68% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
FIDSX Fund Overview
FIDSX — Select Financials Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Financials Equity
- Assets under management: $783.70M
- 1-year return: 8.9%
- Ticker: FIDSX
- SEC CIK: 0000320351
- SEC series ID: S000007462
- Share class ID: C000020436
FIDSX Holdings
Top 10 holdings of Select Financials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard, Inc. | 7.99% |
| Bank Of America Corporation | 7.73% |
| WELLS FARGO and CO | 7.13% |
| Citigroup, Inc. | 4.41% |
| Reinsurance Group Of America, Inc. | 4.18% |
| State Street Corp. | 3.48% |
| Fidelity Revere Street Trust | 3.43% |
| Schwab Charles Corp. | 3.35% |
| Morgan Stanley | 2.75% |
| KKR and CO INC | 2.38% |
FIDSX Portfolio Allocation
Asset-class allocation of Select Financials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.5% |
FIDSX Performance
Total returns for FIDSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 8.9% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 9.9% |
FIDSX Risk Information
Risk metrics for FIDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FIDSX Costs and Fees
FIDSX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 37%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
FIDSX Cashflows
Over the 12 months to 2026-02, Select Financials Portfolio had net outflows of $108.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.52M |
| 2026-01 | −$4.01M |
| 2025-12 | $41.76M |
| 2025-11 | −$13.57M |
| 2025-10 | −$31.88M |
| 2025-09 | −$5.27M |
FIDSX Debt Constituents
No individual debt constituents are reported in Select Financials Portfolio's latest SEC N-PORT filing.
FIDSX Prospectus and SEC Filings
Official Select Financials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.