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Name

As of 11/01/2024

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

Insurance Portfolio

FSPCX | Fund

$94.76

$598 M

0.15%

$0.14

0.73%

Vitals

YTD Return

27.7%

1 yr return

33.3%

3 Yr Avg Return

16.2%

5 Yr Avg Return

15.8%

Net Assets

$598 M

Holdings in Top 10

69.0%

52 WEEK LOW AND HIGH

$95.2
N/A
N/A

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 11/01/2024

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

Insurance Portfolio

FSPCX | Fund

$94.76

$598 M

0.15%

$0.14

0.73%

FSPCX - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Insurance 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
    Peter Deutsch

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. 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

FSPCX - Performance

Return Ranking - Trailing

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% 2.3% 31.0% 7.87%
1 Yr 33.3% 7.9% 57.2% 75.28%
3 Yr 16.2%* -23.4% 16.4% 2.25%
5 Yr 15.8%* -6.6% 20.8% 5.62%
10 Yr 12.9%* -1.0% 14.6% 5.48%

* Annualized

Return Ranking - Calendar

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -12.2% 29.3% 66.29%
2022 6.9% -56.2% 9.4% 3.37%
2021 18.4% 1.6% 54.4% 82.02%
2020 -9.6% -41.2% 61.3% 69.66%
2019 21.0% 10.5% 97.3% 65.17%

Total Return Ranking - Trailing

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% 2.3% 31.0% 7.87%
1 Yr 33.3% 7.9% 57.2% 75.28%
3 Yr 16.2%* -23.4% 16.4% 2.25%
5 Yr 15.8%* -6.6% 20.8% 5.62%
10 Yr 12.9%* -1.0% 14.6% 5.48%

* Annualized

Total Return Ranking - Calendar

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -8.5% 32.0% 52.81%
2022 7.8% -56.2% 11.4% 3.37%
2021 29.3% 18.8% 56.8% 69.66%
2020 -0.2% -41.2% 61.3% 39.33%
2019 30.0% 15.1% 101.7% 37.08%

NAV & Total Return History

FSPCX - Holdings

Concentration Analysis

FSPCX Category Low Category High FSPCX % Rank
Net Assets 598 M 1.21 M 37.7 B 32.22%
Number of Holdings 24 24 407 100.00%
Net Assets in Top 10 583 M 657 K 21.2 B 13.48%
Weighting of Top 10 69.04% 12.9% 76.5% 4.49%

Top 10 Holdings

  1. CHUBB LTD 9.83%
  2. MARSH and MCLENNAN COS INC 9.76%
  3. ARTHUR J GALLAGHAR AND CO 9.19%
  4. HARTFORD FINL SVCS GROUP INC 8.87%
  5. TRAVELERS COMPANIES INC 7.68%
  6. PROGRESSIVE CORP OHIO 4.81%
  7. REINSURANCE GROUP OF AMERICA 4.79%
  8. METLIFE INC 4.73%
  9. ARCH CAPITAL GROUP LTD 4.71%
  10. BROWN and BROWN INC 4.66%

Asset Allocation

Weighting Return Low Return High FSPCX % Rank
Stocks 		98.21% 92.97% 100.72% 61.80%
Cash 		1.83% 0.00% 24.47% 42.70%
Preferred Stocks 		0.00% 0.00% 3.05% 22.47%
Other 		0.00% -0.55% 3.97% 38.20%
Convertible Bonds 		0.00% 0.00% 0.00% 8.99%
Bonds 		0.00% 0.00% 2.80% 19.10%

Stock Sector Breakdown

Weighting Return Low Return High FSPCX % Rank
Financial Services 		100.00% 46.33% 100.00% 2.25%
Utilities 		0.00% 0.00% 0.00% 8.99%
Technology 		0.00% 0.00% 43.13% 48.31%
Real Estate 		0.00% 0.00% 40.95% 48.31%
Industrials 		0.00% 0.00% 5.08% 35.96%
Healthcare 		0.00% 0.00% 0.20% 13.48%
Energy 		0.00% 0.00% 0.00% 8.99%
Communication Services 		0.00% 0.00% 4.06% 13.48%
Consumer Defense 		0.00% 0.00% 4.21% 10.11%
Consumer Cyclical 		0.00% 0.00% 42.54% 29.21%
Basic Materials 		0.00% 0.00% 0.00% 8.99%

Stock Geographic Breakdown

Weighting Return Low Return High FSPCX % Rank
US 		96.20% 0.00% 100.72% 62.92%
Non US 		2.01% 0.00% 99.42% 33.71%

FSPCX - Expenses

Operational Fees

FSPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 13.33% 68.54%
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

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 2.00% 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% 26.92%

FSPCX - Distributions

Dividend Yield Analysis

FSPCX Category Low Category High FSPCX % Rank
Dividend Yield 0.15% 0.00% 11.71% 15.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSPCX Category Low Category High FSPCX % Rank
Net Income Ratio 1.16% -0.76% 10.57% 53.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 9.61 4.58

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