Financials Portfolio
Fund
FIDSX
Price as of:
$14.98
- $0.02
- 0.13%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
Vitals
YTD Return
26.6%
1 yr return
46.0%
3 Yr Avg Return
8.9%
5 Yr Avg Return
13.3%
Net Assets
$758 M
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
$15.0
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 11/01/2024Price
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
FIDSX - Profile
Distributions
- YTD Total Return 26.6%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.89%
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFinancials Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatt 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.
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FIDSX - Performance
Return Ranking - Trailing
Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | 2.3% | 31.0% | 12.36% |
1 Yr | 46.0% | 7.9% | 57.2% | 13.48% |
3 Yr | 8.9%* | -23.4% | 16.4% | 12.36% |
5 Yr | 13.3%* | -6.6% | 20.8% | 12.36% |
10 Yr | 11.1%* | -1.0% | 14.6% | 21.92% |
* 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 | 26.6% | 2.3% | 31.0% | 12.36% |
1 Yr | 46.0% | 7.9% | 57.2% | 13.48% |
3 Yr | 8.9%* | -23.4% | 16.4% | 12.36% |
5 Yr | 13.3%* | -6.6% | 20.8% | 12.36% |
10 Yr | 11.1%* | -1.0% | 14.6% | 21.92% |
* 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 | 758 M | 1.21 M | 37.7 B | 22.22% |
Number of Holdings | 65 | 24 | 407 | 47.19% |
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
- MASTERCARD INC CL A 9.98%
- WELLS FARGO and CO 6.47%
- BANK OF AMERICA CORPORATION 5.26%
- Fidelity Securities Lending Cash Central Fund 3.46%
- CITIGROUP INC 2.86%
- MORGAN STANLEY 2.44%
- M and T BANK CORP 2.44%
- APOLLO GLOBAL MANAGEMENT INC 2.34%
- CHUBB LTD 2.32%
- 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% | 29.21% |
Other | 0.00% | -0.55% | 3.97% | 44.94% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 15.73% |
Bonds | 0.00% | 0.00% | 2.80% | 24.72% |
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% | 15.73% |
Real Estate | 0.00% | 0.00% | 40.95% | 55.06% |
Healthcare | 0.00% | 0.00% | 0.20% | 20.22% |
Energy | 0.00% | 0.00% | 0.00% | 15.73% |
Communication Services | 0.00% | 0.00% | 4.06% | 20.22% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 16.85% |
Basic Materials | 0.00% | 0.00% | 0.00% | 15.73% |
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% | 38.89% |
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 | 0.53% | 0.00% | 11.71% | 52.22% |
Dividend Distribution Analysis
FIDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
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
Date | Amount | Type |
---|---|---|
Apr 12, 2024 | $0.040 | OrdinaryDividend |
Apr 12, 2024 | $0.039 | CapitalGainLongTerm |
Dec 21, 2023 | $0.211 | OrdinaryDividend |
Apr 14, 2023 | $0.037 | OrdinaryDividend |
Apr 14, 2023 | $0.110 | CapitalGainLongTerm |
Dec 16, 2022 | $0.592 | OrdinaryDividend |
Apr 08, 2022 | $0.624 | OrdinaryDividend |
Dec 17, 2021 | $0.525 | OrdinaryDividend |
Apr 09, 2021 | $0.011 | OrdinaryDividend |
Dec 18, 2020 | $0.170 | OrdinaryDividend |
Apr 08, 2020 | $0.426 | OrdinaryDividend |
Dec 20, 2019 | $0.158 | OrdinaryDividend |
Dec 20, 2019 | $0.025 | CapitalGainShortTerm |
Dec 20, 2019 | $0.422 | CapitalGainLongTerm |
Dec 14, 2018 | $0.119 | OrdinaryDividend |
Dec 14, 2018 | $0.728 | CapitalGainLongTerm |
Apr 06, 2018 | $0.018 | OrdinaryDividend |
Apr 06, 2018 | $0.044 | CapitalGainShortTerm |
Apr 06, 2018 | $0.210 | CapitalGainLongTerm |
Dec 15, 2017 | $0.067 | OrdinaryDividend |
Dec 15, 2017 | $0.073 | CapitalGainShortTerm |
Dec 15, 2017 | $0.200 | CapitalGainLongTerm |
Apr 07, 2017 | $0.004 | OrdinaryDividend |
Apr 07, 2017 | $0.142 | CapitalGainLongTerm |
Dec 16, 2016 | $0.099 | OrdinaryDividend |
Dec 18, 2015 | $0.078 | OrdinaryDividend |
Dec 18, 2015 | $0.059 | CapitalGainLongTerm |
Dec 22, 2014 | $0.079 | OrdinaryDividend |
Dec 22, 2014 | $0.027 | CapitalGainShortTerm |
Dec 22, 2014 | $0.050 | CapitalGainLongTerm |
Apr 14, 2014 | $0.010 | OrdinaryDividend |
Dec 23, 2013 | $0.068 | OrdinaryDividend |
Apr 15, 2013 | $0.007 | OrdinaryDividend |
Dec 26, 2012 | $0.075 | OrdinaryDividend |
Dec 29, 2011 | $0.000 | OrdinaryDividend |
Dec 19, 2011 | $0.014 | OrdinaryDividend |
Dec 20, 2010 | $0.018 | OrdinaryDividend |
Dec 31, 2009 | $0.003 | OrdinaryDividend |
Dec 21, 2009 | $0.037 | OrdinaryDividend |
Apr 20, 2009 | $0.022 | OrdinaryDividend |
Dec 22, 2008 | $0.116 | OrdinaryDividend |
Apr 14, 2008 | $0.006 | OrdinaryDividend |
Apr 14, 2008 | $0.013 | CapitalGainLongTerm |
Dec 24, 2007 | $0.120 | OrdinaryDividend |
Dec 24, 2007 | $0.446 | CapitalGainLongTerm |
Apr 16, 2007 | $0.025 | OrdinaryDividend |
Apr 16, 2007 | $0.018 | CapitalGainShortTerm |
Apr 16, 2007 | $0.090 | CapitalGainLongTerm |
Dec 11, 2006 | $0.101 | OrdinaryDividend |
Dec 11, 2006 | $0.005 | CapitalGainShortTerm |
Dec 11, 2006 | $0.954 | CapitalGainLongTerm |
Apr 17, 2006 | $0.028 | OrdinaryDividend |
Apr 17, 2006 | $0.016 | CapitalGainShortTerm |
Apr 17, 2006 | $0.335 | CapitalGainLongTerm |
Dec 12, 2005 | $0.106 | OrdinaryDividend |
Dec 12, 2005 | $0.291 | CapitalGainLongTerm |
Apr 18, 2005 | $0.028 | OrdinaryDividend |
Apr 18, 2005 | $0.029 | CapitalGainShortTerm |
Apr 18, 2005 | $0.530 | CapitalGainLongTerm |
Dec 13, 2004 | $0.078 | OrdinaryDividend |
Dec 13, 2004 | $0.782 | CapitalGainLongTerm |
Apr 12, 2004 | $0.011 | OrdinaryDividend |
Apr 12, 2004 | $0.155 | CapitalGainLongTerm |
Dec 15, 2003 | $0.085 | OrdinaryDividend |
Apr 07, 2003 | $0.009 | OrdinaryDividend |
Dec 14, 2002 | $0.070 | OrdinaryDividend |
Apr 06, 2002 | $0.012 | OrdinaryDividend |
Dec 15, 2001 | $0.078 | OrdinaryDividend |
Dec 15, 2001 | $0.150 | CapitalGainLongTerm |
Apr 09, 2001 | $0.015 | CapitalGainShortTerm |
Apr 09, 2001 | $0.199 | CapitalGainLongTerm |
Apr 09, 2001 | $0.025 | OrdinaryDividend |
Dec 18, 2000 | $0.068 | OrdinaryDividend |
Dec 18, 2000 | $0.180 | CapitalGainLongTerm |
Apr 10, 2000 | $0.012 | OrdinaryDividend |
Apr 10, 2000 | $0.165 | CapitalGainLongTerm |
Dec 13, 1999 | $0.035 | OrdinaryDividend |
Dec 13, 1999 | $0.361 | CapitalGainLongTerm |
Apr 05, 1999 | $0.029 | OrdinaryDividend |
Apr 05, 1999 | $0.001 | CapitalGainShortTerm |
Apr 05, 1999 | $0.147 | CapitalGainLongTerm |
Dec 14, 1998 | $0.077 | CapitalGainLongTerm |
Apr 06, 1998 | $0.227 | CapitalGainShortTerm |
Apr 06, 1998 | $0.544 | CapitalGainLongTerm |
Apr 06, 1998 | $0.019 | OrdinaryDividend |
Dec 15, 1997 | $0.045 | OrdinaryDividend |
Dec 15, 1997 | $0.210 | CapitalGainShortTerm |
Dec 15, 1997 | $0.495 | CapitalGainLongTerm |
Apr 02, 1997 | $0.019 | OrdinaryDividend |
Dec 18, 1995 | $0.109 | OrdinaryDividend |
Dec 12, 1994 | $0.142 | OrdinaryDividend |
Apr 18, 1994 | $0.018 | OrdinaryDividend |
Dec 13, 1993 | $0.328 | OrdinaryDividend |
Dec 14, 1992 | $0.135 | OrdinaryDividend |
Jun 08, 1992 | $0.051 | OrdinaryDividend |
Dec 16, 1991 | $0.035 | OrdinaryDividend |
Dec 17, 1990 | $0.052 | OrdinaryDividend |
Dec 12, 1989 | $0.010 | OrdinaryDividend |
Jun 15, 1989 | $0.023 | OrdinaryDividend |
Dec 14, 1988 | $0.081 | OrdinaryDividend |
Dec 16, 1987 | $0.012 | OrdinaryDividend |
Jul 14, 1986 | $0.033 | OrdinaryDividend |
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 |