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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Financials Portfolio

FIDSX | Fund

$16.07

$829 M

0.50%

$0.08

0.72%

Vitals

YTD Return

35.8%

1 yr return

51.2%

3 Yr Avg Return

12.4%

5 Yr Avg Return

14.8%

Net Assets

$829 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

$16.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Financials Portfolio

FIDSX | Fund

$16.07

$829 M

0.50%

$0.08

0.72%

FIDSX - Profile

Distributions

  • YTD Total Return 35.8%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Financials Portfolio
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matt Reed

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FIDSX - Performance

Return Ranking - Trailing

Period FIDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.8% 5.8% 43.0% 14.61%
1 Yr 51.2% 9.5% 67.1% 15.73%
3 Yr 12.4%* -20.1% 19.5% 12.36%
5 Yr 14.8%* -6.1% 22.5% 12.36%
10 Yr 11.7%* -0.7% 15.9% 20.55%

* Annualized

Return Ranking - Calendar

Period FIDSX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -12.2% 29.3% 43.82%
2022 -17.4% -56.2% 9.4% 44.94%
2021 27.8% 1.6% 54.4% 46.07%
2020 -6.4% -41.2% 61.3% 59.55%
2019 27.2% 10.5% 97.3% 34.83%

Total Return Ranking - Trailing

Period FIDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.8% 5.8% 43.0% 14.61%
1 Yr 51.2% 9.5% 67.1% 15.73%
3 Yr 12.4%* -20.1% 19.5% 12.36%
5 Yr 14.8%* -6.1% 22.5% 12.36%
10 Yr 11.7%* -0.7% 15.9% 20.55%

* Annualized

Total Return Ranking - Calendar

Period FIDSX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -8.5% 32.0% 37.08%
2022 -8.2% -56.2% 11.4% 13.48%
2021 33.2% 18.8% 56.8% 49.44%
2020 0.9% -41.2% 61.3% 31.46%
2019 34.2% 15.1% 101.7% 7.87%

NAV & Total Return History

FIDSX - Holdings

Concentration Analysis

FIDSX Category Low Category High FIDSX % Rank
Net Assets 829 M 1.54 M 37.7 B 22.22%
Number of Holdings 65 24 407 48.31%
Net Assets in Top 10 311 M 657 K 21.2 B 23.60%
Weighting of Top 10 39.71% 12.9% 76.5% 48.31%

Top 10 Holdings

  1. MASTERCARD INC CL A 9.98%
  2. WELLS FARGO and CO 6.47%
  3. BANK OF AMERICA CORPORATION 5.26%
  4. Fidelity Securities Lending Cash Central Fund 3.46%
  5. CITIGROUP INC 2.86%
  6. MORGAN STANLEY 2.44%
  7. M and T BANK CORP 2.44%
  8. APOLLO GLOBAL MANAGEMENT INC 2.34%
  9. CHUBB LTD 2.32%
  10. REINSURANCE GROUP OF AMERICA 2.14%

Asset Allocation

Weighting Return Low Return High FIDSX % Rank
Stocks 		99.02% 92.97% 100.72% 49.44%
Cash 		4.37% 0.00% 24.47% 13.48%
Preferred Stocks 		0.00% 0.00% 3.05% 30.34%
Other 		0.00% -0.55% 3.97% 42.70%
Convertible Bonds 		0.00% 0.00% 0.00% 16.85%
Bonds 		0.00% 0.00% 2.80% 26.97%

Stock Sector Breakdown

Weighting Return Low Return High FIDSX % Rank
Financial Services 		94.36% 46.33% 100.00% 64.04%
Industrials 		2.79% 0.00% 5.08% 14.61%
Technology 		2.07% 0.00% 43.13% 26.97%
Consumer Cyclical 		0.78% 0.00% 42.54% 17.98%
Utilities 		0.00% 0.00% 0.00% 16.85%
Real Estate 		0.00% 0.00% 40.95% 53.93%
Healthcare 		0.00% 0.00% 0.20% 21.35%
Energy 		0.00% 0.00% 0.00% 16.85%
Communication Services 		0.00% 0.00% 4.06% 21.35%
Consumer Defense 		0.00% 0.00% 4.21% 17.98%
Basic Materials 		0.00% 0.00% 0.00% 16.85%

Stock Geographic Breakdown

Weighting Return Low Return High FIDSX % Rank
US 		94.59% 0.00% 100.72% 70.79%
Non US 		4.43% 0.00% 99.42% 25.84%

FIDSX - Expenses

Operational Fees

FIDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.08% 13.33% 70.79%
Management Fee 0.69% 0.03% 1.25% 36.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FIDSX 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

FIDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 86.96%

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 Return Low Category Return High Rank in Category (%)
Turnover 53.00% 3.00% 406.00% 69.23%

FIDSX - Distributions

Dividend Yield Analysis

FIDSX Category Low Category High FIDSX % Rank
Dividend Yield 0.50% 0.00% 11.71% 52.22%

Dividend Distribution Analysis

FIDSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FIDSX Category Low Category High FIDSX % Rank
Net Income Ratio 1.89% -0.76% 10.57% 31.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FIDSX - Fund Manager Analysis

Managers

Matt Reed

Start Date

Tenure

Tenure Rank

Jun 01, 2019

3.0

3.0%

Since joining Fidelity Investments in 2008, Mr. Reed has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.42 9.61 4.58

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