FSPCX — Select Insurance Portfolio
Data updated: 2026-07-24
FSPCX — Select Insurance Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $575.33M AUM · 0.68% expense ratio · -9.3% 1-yr return. From SEC regulatory filings.
FSPCX Fund Overview
FSPCX — Select Insurance Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as Global (incl. US) 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: Global (incl. US) Financials Equity
- Assets under management: $575.33M
- 1-year return: -9.3%
- Ticker: FSPCX
- SEC CIK: 0000320351
- SEC series ID: S000007470
- Share class ID: C000020444
FSPCX Holdings
Top 10 holdings of Select Insurance Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chubb Ltd. | 13.48% |
| Progressive Corp. Ohio | 9.05% |
| GALLAGHER (ARTHUR J.) and CO | 7.50% |
| Hartford Insurance Group Inc/the | 6.44% |
| Reinsurance Group Of America, Inc. | 6.08% |
| Travelers Cos, Inc. | 5.33% |
| American Finl Group, Inc. Ohio | 4.91% |
| Metlife, Inc. | 4.88% |
| Aon PLC | 4.73% |
| Arch Capital Group Ltd. | 4.65% |
FSPCX Portfolio Allocation
Asset-class allocation of Select Insurance Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FSPCX Performance
Total returns for FSPCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | -9.3% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 10.3% |
FSPCX Risk Information
Risk metrics for FSPCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
FSPCX Costs and Fees
FSPCX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 48%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
FSPCX Cashflows
Over the 12 months to 2026-02, Select Insurance Portfolio had net outflows of $216.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$21.38M |
| 2026-01 | −$39.82M |
| 2025-12 | −$14.78M |
| 2025-11 | −$32.32M |
| 2025-10 | −$50.47M |
| 2025-09 | −$38.83M |
FSPCX Debt Constituents
No individual debt constituents are reported in Select Insurance Portfolio's latest SEC N-PORT filing.
FSPCX Prospectus and SEC Filings
Official Select Insurance Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.