FIDSX — Select Financials Portfolio
Data updated: 2026-08-04
FIDSX — Select Financials Portfolio. United States Mid Cap Blend / Core Financials Equity · $783.70M AUM. Holdings, fees, performance and SEC filings.
FIDSX Fund Overview
FIDSX — Select Financials Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Select Financials Portfolio had net outflows of $274.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$28.61M |
| 2026-04 | −$46.76M |
| 2026-03 | −$119.59M |
| 2026-02 | −$20.52M |
| 2026-01 | −$4.01M |
| 2025-12 | $41.76M |
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.
- Prospectus (485BPOS) — filed 2026-08-04
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other United States Mid Cap Blend / Core 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.