FSPCX: Fidelity® Select Insurance Port

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FSPCX Fidelity® Select Insurance Port


Profile

FSPCX - Profile

Vitals

  • YTD Return -25.3%
  • 3 Yr Annualized Return -15.8%
  • 5 Yr Annualized Return -6.6%
  • Net Assets $168 M
  • Holdings in Top 10 63.5%

52 WEEK LOW AND HIGH

$48.32
$38.26
$67.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return -25.3%
  • 3 Yr Annualized Total Return -8.7%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Select Insurance Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Deutsch

Fund Description

The fund normally invests 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. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. 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.


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Categories

Performance

FSPCX - Performance

Return Ranking - Trailing

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.3% -55.7% -10.0% 32.00%
1 Yr -20.8% -53.7% 1.5% 46.67%
3 Yr -15.8%* -27.6% 2.3% 86.57%
5 Yr -6.6%* -18.1% 1.5% 89.47%
10 Yr 1.4%* -8.6% 6.2% 57.14%

* Annualized

Return Ranking - Calendar

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% 14.9% 34.3% 65.33%
2018 -32.8% -38.6% -13.1% 89.86%
2017 2.5% -9.3% 21.8% 92.42%
2016 14.6% 1.0% 33.7% 60.00%
2015 0.3% -34.6% 15.9% 28.07%

Total Return Ranking - Trailing

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.3% -55.7% -10.0% 32.00%
1 Yr -20.8% -53.7% 1.5% 46.67%
3 Yr -8.7%* -27.6% 4.7% 58.21%
5 Yr -0.8%* -18.1% 4.2% 47.37%
10 Yr 7.2%* -8.6% 7.6% 7.14%

* Annualized

Total Return Ranking - Calendar

Period FSPCX Return Category Return Low Category Return High Rank in Category (%)
2019 21.0% 14.9% 34.3% 65.33%
2018 -23.6% -36.1% -4.8% 94.20%
2017 15.5% -9.3% 30.0% 40.91%
2016 18.2% 1.0% 37.9% 48.33%
2015 3.4% -17.1% 15.9% 28.07%

NAV & Total Return History


Holdings

FSPCX - Holdings

Concentration Analysis

FSPCX Category Low Category High FSPCX % Rank
Net Assets 168 M 984 K 5.82 B 44.00%
Number of Holdings 44 18 426 62.67%
Net Assets in Top 10 102 M 418 K 2.44 B 42.67%
Weighting of Top 10 63.51% 19.9% 80.7% 8.00%

Top 10 Holdings

  1. The Travelers Companies Inc 10.25%
  2. Chubb Ltd 9.69%
  3. Marsh & McLennan Companies Inc 7.35%
  4. Berkshire Hathaway Inc B 6.93%
  5. American International Group Inc 6.00%
  6. Allstate Corp 5.98%
  7. Aon PLC 4.71%
  8. Willis Towers Watson PLC 4.28%
  9. MetLife Inc 4.19%
  10. Brown & Brown Inc 4.14%

Asset Allocation

Weighting Return Low Return High FSPCX % Rank
Stocks
99.96% 83.92% 100.17% 9.33%
Preferred Stocks
0.04% 0.00% 8.23% 6.67%
Other
0.00% -1.30% 7.57% 14.67%
Convertible Bonds
0.00% 0.00% 0.57% 12.00%
Cash
0.00% 0.00% 6.33% 97.33%
Bonds
0.00% -0.59% 0.00% 2.67%

Stock Sector Breakdown

Weighting Return Low Return High FSPCX % Rank
Financial Services
98.93% 69.78% 100.00% 29.33%
Technology
0.75% 0.00% 13.00% 46.67%
Consumer Cyclical
0.32% 0.00% 11.99% 26.67%
Utilities
0.00% 0.00% 0.00% 2.67%
Real Estate
0.00% 0.00% 30.22% 62.67%
Industrials
0.00% 0.00% 5.65% 29.33%
Healthcare
0.00% 0.00% 0.01% 4.00%
Energy
0.00% 0.00% 0.00% 2.67%
Communication Services
0.00% 0.00% 3.24% 12.00%
Consumer Defense
0.00% 0.00% 0.00% 2.67%
Basic Materials
0.00% 0.00% 4.44% 6.67%

Stock Geographic Breakdown

Weighting Return Low Return High FSPCX % Rank
US
84.91% 40.05% 100.00% 68.00%
Non US
15.05% 0.00% 54.89% 21.33%

Expenses

FSPCX - Expenses

Operational Fees

FSPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.10% 4.35% 89.19%
Management Fee 0.53% 0.09% 1.25% 2.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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% 5.00% 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 28.00% 4.00% 410.00% 53.52%

Distributions

FSPCX - Distributions

Dividend Yield Analysis

FSPCX Category Low Category High FSPCX % Rank
Dividend Yield 0.00% 0.00% 1.60% 4.00%

Dividend Distribution Analysis

FSPCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSPCX Category Low Category High FSPCX % Rank
Net Income Ratio 1.37% -1.75% 9.95% 34.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSPCX - Fund Manager Analysis

Managers

Peter Deutsch


Start Date

Tenure

Tenure Rank

Jun 01, 2013

6.92

6.9%

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
0.92 23.34 8.73 2.5