FSRBX — Select Banking Portfolio
Data updated: 2026-07-24
FSRBX — Select Banking Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $452.31M AUM · 0.69% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
FSRBX Fund Overview
FSRBX — Select Banking 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: $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 2026-08-01), 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 2026-02, Select Banking Portfolio had net outflows of $67.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.43M |
| 2026-01 | $1.70M |
| 2025-12 | $31.82M |
| 2025-11 | −$7.34M |
| 2025-10 | −$8.01M |
| 2025-09 | $2.51M |
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.
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.