FSRBX — Select Banking Portfolio
Data updated: 2026-07-24
FSRBX — Select Banking Portfolio. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
FSRBX Fund Overview
FSRBX — Select Banking Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $452.31M
- 1-year return: 28.5%
- Ticker: FSRBX
- SEC CIK: 0000320351
- SEC series ID: S000007475
- Share class ID: C000020449
FSRBX Holdings
Top 10 holdings of Select Banking Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corporation | 7.55% |
| WELLS FARGO and CO | 7.48% |
| Citigroup, Inc. | 6.24% |
| Truist Financial Corp. | 5.31% |
| US Bancorp Del | 5.11% |
| M and T BANK CORP | 4.71% |
| Old National Bancorp (ind) | 3.99% |
| Umb Financial Corp. | 3.65% |
| Huntington Bancshares Inc/oh | 3.63% |
| Bok Financial Corp. | 3.46% |
FSRBX Portfolio Allocation
Asset-class allocation of Select Banking Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.2% |
FSRBX Performance
Total returns for FSRBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 28.5% |
| 3 years (annualised) | 30.3% |
| 5 years (annualised) | 9.1% |
FSRBX Risk Information
Risk metrics for FSRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
FSRBX Costs and Fees
FSRBX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 25%
- Brokerage commissions: 2.78 bps of average net assets (SEC N-CEN)
FSRBX Cashflows
Over the 12 months to 2026-05, Select Banking Portfolio had net outflows of $23.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.42M |
| 2026-04 | $7.36M |
| 2026-03 | −$9.80M |
| 2026-02 | −$7.43M |
| 2026-01 | $1.70M |
| 2025-12 | $31.82M |
FSRBX Debt Constituents
No individual debt constituents are reported in Select Banking Portfolio's latest SEC N-PORT filing.
FSRBX Prospectus and SEC Filings
Official Select Banking Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- 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 Multi-Cap / All-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.