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FIDSX Fidelity® Select Financial Services Port

  • Fund
  • FIDSX
  • Price as of: Jan 19, 2018
  • $120.79
  • + $1.09
  • + 0.91%
  • Category
  • Financials Equities

FIDSX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $1.25 B
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$120.79
$95.42
$120.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Select Financial Services Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 10, 1981
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher T. Lee

Fund Description

The fund normally invests at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

FIDSX - Performance

Return Ranking - Trailing

Period FIDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -6.4% 8.3% 32.86% 2
1 Yr 20.9% -18.6% 47.6% 18.57% 1
3 Yr 11.3% * -11.2% 18.6% 38.24% 2
5 Yr 15.3% * 5.7% 20.9% 36.36% 2
10 Yr 3.4% * -0.4% 10.3% 70.00% 4

* Annualized


Return Ranking - Calendar

Period FIDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.7% -7.7% 46.5% 43.48% 3
2016 17.5% -1.5% 33.5% 42.65% 3
2015 -5.5% -15.2% 15.0% 61.76% 4
2014 8.7% -24.8% 27.7% 20.59% 1
2013 32.4% 0.0% 48.1% 35.29% 2

Total Return Ranking - Trailing

Period FIDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -6.4% 8.3% 32.86% 2
1 Yr 20.9% -13.2% 47.6% 17.14% 1
3 Yr 11.3% * -3.6% 120.2% 36.76% 2
5 Yr 15.3% * 5.2% 20.9% 33.33% 2
10 Yr 3.4% * -1.0% 10.3% 70.00% 4

* Annualized


Total Return Ranking - Calendar

Period FIDSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 15.7% -7.7% 46.5% 43.48% 3
2016 17.5% 0.0% 34.4% 42.65% 3
2015 -4.0% -12.1% 15.0% 57.35% 3
2014 11.1% -17.9% 38.4% 17.65% 1
2013 35.8% 0.0% 64.7% 64.71% 4

NAV & Total Return History

FIDSX - Holdings

Filings data as of: Nov 30, 2017

Concentration Analysis

FIDSX Category Low Category High FIDSX % Rank Quintile
Net Assets 1.25 B 2.18 M 7.96 B 5.71% 1
Number of Holdings 49 27 410 22.86% 4
Net Assets in Top 10 535 M 953 K 3.53 B 7.14% 1
Weighting of Top 10 44.2% 16.2% 61.5% 18.57% 2

Top 10 Holdings

  1. Bank of America Corporation 5.22%
  2. Citigroup Inc 5.29%
  3. Berkshire Hathaway Inc B 4.88%
  4. Capital One Financial Corp 4.75%
  5. Huntington Bancshares Inc 4.94%
  6. JPMorgan Chase & Co 3.57%
  7. TD Ameritrade Holding Corp 4.31%
  8. E*TRADE Financial Corp 3.98%
  9. The Travelers Companies Inc 3.83%
  10. PNC Financial Services Group Inc 3.47%

Asset Allocation

Weighting Category Low Category High FIDSX % Rank Quintile
Stocks
98.77% 59.84% 100.00% 8.57% 1
Cash
1.22% 0.00% 28.92% 31.43% 4
Preferred Stocks
0.00% 0.00% 0.40% 8.57% 5
Other
0.00% 0.00% 10.84% 15.71% 5
Convertible Bonds
0.00% 0.00% 0.00% 1.43% 4
Bonds
0.00% -0.13% 2.20% 8.57% 5

Stock Sector Breakdown

Weighting Category Low Category High FIDSX % Rank Quintile
Financial Services
96.62% 19.67% 100.00% 8.57% 1
Industrials
1.70% 0.00% 9.47% 15.71% 2
Technology
0.45% 0.00% 3.47% 14.29% 2
Utilities
0.00% 0.00% 0.00% 1.43% 4
Real Estate
0.00% 0.00% 30.59% 30.00% 5
Healthcare
0.00% 0.00% 2.75% 4.29% 4
Energy
0.00% 0.00% 0.00% 1.43% 4
Communication Services
0.00% 0.00% 3.62% 5.71% 4
Consumer Defense
0.00% 0.00% 0.36% 5.71% 4
Consumer Cyclical
0.00% 0.00% 2.70% 10.00% 4
Basic Materials
0.00% 0.00% 2.19% 4.29% 4

Stock Geographic Breakdown

Weighting Category Low Category High FIDSX % Rank Quintile
US
94.76% 43.02% 99.26% 15.71% 2
Non US
4.01% 0.00% 47.42% 20.00% 3

FIDSX - Expenses

Operational Fees

FIDSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.10% 7.35% 74.29% 1
Management Fee 0.55% 0.09% 1.25% 18.57% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

FIDSX Fees (% of AUM) Category Low Category High FIDSX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FIDSX Fees (% of AUM) Category Low Category High FIDSX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 10.34% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIDSX Fees (% of AUM) Category Low Category High FIDSX Rank Quintile
Turnover 84.00% 4.00% 907.00% 5.71% 5

FIDSX - Distributions

Dividend Yield Analysis

FIDSX Category Low Category High FIDSX % Rank Quintile
Dividend Yield 0.2% 0.00% 0.48% 10.91% 2

Dividend Distribution Analysis

FIDSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIDSX Category Low Category High FIDSX % Rank Quintile
Net Income Ratio 1.10% -2.13% 1.90% 21.43% 2

Capital Gain Distribution Analysis

FIDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FIDSX - Managers

Christopher T. Lee

Manager

Start Date

May 31, 2013

Tenure

4.59

Tenure Rank

16.3%

Lee is portfolio manager at Fidelity. Since joining Fidelity in 2004 as an equity analyst, Lee has been following companies in the semiconductor sector. He previously served as an analyst intern for Minot Capital Management in Boston during the summer of 2003. From 1999 to 2002, he was an associate in the Technology Group for TA Associates, a private equity firm in Boston. Lee began his career at Robertson Stephens, where he served as a financial analyst in the Technology Group from 1997-1999.


Tenure Analysis

Category Low

0.1

Category High

21.0

Category Average

7.71

Category Mode

3.0