Insurance Portfolio
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.9%
1 yr return
23.1%
3 Yr Avg Return
13.5%
5 Yr Avg Return
14.0%
Net Assets
$598 M
Holdings in Top 10
67.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSPCX - Profile
Distributions
- YTD Total Return 9.9%
- 3 Yr Annualized Total Return 13.5%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.16%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameInsurance Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Deutsch
Fund Description
FSPCX - Performance
Return Ranking - Trailing
Period | FSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -12.6% | 15.1% | 7.69% |
1 Yr | 23.1% | 11.6% | 38.3% | 62.64% |
3 Yr | 13.5%* | -22.0% | 14.6% | 2.20% |
5 Yr | 14.0%* | -5.8% | 17.8% | 6.59% |
10 Yr | 12.0%* | -0.5% | 13.5% | 5.41% |
* Annualized
Return Ranking - Calendar
Period | FSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.2% | 29.3% | 67.03% |
2022 | 6.9% | -56.2% | 9.4% | 3.30% |
2021 | 18.4% | 1.6% | 54.4% | 80.43% |
2020 | -9.6% | -41.2% | 61.3% | 70.65% |
2019 | 21.0% | 10.5% | 97.3% | 65.22% |
Total Return Ranking - Trailing
Period | FSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -12.6% | 15.1% | 7.69% |
1 Yr | 23.1% | 11.6% | 38.3% | 62.64% |
3 Yr | 13.5%* | -22.0% | 14.6% | 2.20% |
5 Yr | 14.0%* | -5.8% | 17.8% | 6.59% |
10 Yr | 12.0%* | -0.5% | 13.5% | 5.41% |
* Annualized
Total Return Ranking - Calendar
Period | FSPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -8.5% | 32.0% | 53.85% |
2022 | 7.8% | -56.2% | 11.4% | 3.30% |
2021 | 29.3% | 18.8% | 56.8% | 67.39% |
2020 | -0.2% | -41.2% | 61.3% | 40.22% |
2019 | 30.0% | 12.8% | 101.7% | 35.87% |
NAV & Total Return History
FSPCX - Holdings
Concentration Analysis
FSPCX | Category Low | Category High | FSPCX % Rank | |
---|---|---|---|---|
Net Assets | 598 M | 1.21 M | 38.4 B | 31.18% |
Number of Holdings | 21 | 21 | 412 | 100.00% |
Net Assets in Top 10 | 406 M | 539 K | 18.4 B | 20.65% |
Weighting of Top 10 | 67.88% | 18.0% | 84.7% | 5.43% |
Top 10 Holdings
- MARSH and MCLENNAN COS INC 10.49%
- CHUBB LTD 9.86%
- TRAVELERS COMPANIES INC 8.91%
- HARTFORD FINL SVCS GROUP INC 8.70%
- ARTHUR J GALLAGHAR AND CO 6.23%
- ARCH CAPITAL GROUP LTD 4.95%
- ALLSTATE CORPORATION 4.92%
- COREBRIDGE FINANCIAL INC 4.61%
- PROGRESSIVE CORP OHIO 4.61%
- UNUM GROUP 4.61%
Asset Allocation
Weighting | Return Low | Return High | FSPCX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 95.27% | 107.75% | 44.57% |
Cash | 1.37% | -8.24% | 32.55% | 42.39% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 42.39% |
Other | 0.00% | -1.65% | 2.20% | 52.17% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 34.78% |
Bonds | 0.00% | 0.00% | 2.83% | 43.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSPCX % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 9.78% |
Utilities | 0.00% | 0.00% | 5.37% | 34.78% |
Technology | 0.00% | 0.00% | 43.13% | 63.04% |
Real Estate | 0.00% | 0.00% | 40.95% | 64.13% |
Industrials | 0.00% | 0.00% | 5.08% | 54.35% |
Healthcare | 0.00% | 0.00% | 5.97% | 39.13% |
Energy | 0.00% | 0.00% | 6.18% | 34.78% |
Communication Services | 0.00% | 0.00% | 4.06% | 39.13% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 35.87% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 48.91% |
Basic Materials | 0.00% | 0.00% | 4.54% | 34.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSPCX % Rank | |
---|---|---|---|---|
US | 97.34% | 0.00% | 106.12% | 63.04% |
Non US | 2.00% | 0.00% | 99.31% | 34.78% |
FSPCX - Expenses
Operational Fees
FSPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.08% | 11.17% | 70.65% |
Management Fee | 0.69% | 0.03% | 1.25% | 36.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
FSPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FSPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 78.26% |
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.
FSPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 3.00% | 406.00% | 29.63% |
FSPCX - Distributions
Dividend Yield Analysis
FSPCX | Category Low | Category High | FSPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 11.84% | 18.28% |
Dividend Distribution Analysis
FSPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSPCX | Category Low | Category High | FSPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -0.76% | 10.57% | 54.35% |
Capital Gain Distribution Analysis
FSPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.072 | OrdinaryDividend |
Dec 22, 2023 | $3.753 | OrdinaryDividend |
Dec 19, 2022 | $0.551 | OrdinaryDividend |
Apr 16, 2012 | $0.037 | OrdinaryDividend |
Dec 12, 2011 | $0.358 | OrdinaryDividend |
Apr 07, 2011 | $0.030 | OrdinaryDividend |
Dec 31, 2010 | $0.040 | ExtraDividend |
Dec 13, 2010 | $0.295 | OrdinaryDividend |
Apr 12, 2010 | $0.005 | OrdinaryDividend |
Dec 31, 2009 | $0.015 | OrdinaryDividend |
Dec 14, 2009 | $0.320 | OrdinaryDividend |
Dec 15, 2008 | $0.540 | OrdinaryDividend |
Dec 17, 2007 | $0.290 | OrdinaryDividend |
Apr 16, 2007 | $0.010 | OrdinaryDividend |
Dec 11, 2006 | $0.340 | OrdinaryDividend |
Apr 17, 2006 | $0.060 | OrdinaryDividend |
Dec 12, 2005 | $0.510 | OrdinaryDividend |
Apr 18, 2005 | $0.090 | OrdinaryDividend |
Dec 13, 2004 | $0.100 | OrdinaryDividend |
Dec 15, 2003 | $0.080 | OrdinaryDividend |
Apr 15, 2002 | $0.090 | OrdinaryDividend |
Apr 15, 1996 | $0.340 | OrdinaryDividend |
Dec 18, 1995 | $0.689 | OrdinaryDividend |
Apr 10, 1995 | $0.040 | OrdinaryDividend |
FSPCX - Fund Manager Analysis
Managers
Peter Deutsch
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Peter Deutsch is portfolio manager of Fidelity since June 2013. Prior to joining Fidelity in 2010 as an equity research analyst, Mr. Deutsch received his MBA from the Stanford Graduate School of Business in 2010 and served as an associate for Oaktree Capital Management in Los Angeles, California from 2006 to 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |