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Name

As of 11/22/2024

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

Banking Portfolio

FSRBX | Fund

$35.23

$446 M

0.78%

$0.27

0.72%

Vitals

YTD Return

41.5%

1 yr return

65.8%

3 Yr Avg Return

8.7%

5 Yr Avg Return

11.2%

Net Assets

$446 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$34.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

Banking Portfolio

FSRBX | Fund

$35.23

$446 M

0.78%

$0.27

0.72%

FSRBX - Profile

Distributions

  • YTD Total Return 41.5%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Banking 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 banking. 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

FSRBX - Performance

Return Ranking - Trailing

Period FSRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 41.5% 5.6% 46.9% 5.62%
1 Yr 65.8% 11.2% 71.4% 3.37%
3 Yr 8.7%* -19.2% 19.6% 44.94%
5 Yr 11.2%* -5.5% 22.9% 49.44%
10 Yr 10.2%* -0.5% 16.0% 35.62%

* Annualized

Return Ranking - Calendar

Period FSRBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -12.2% 29.3% 77.53%
2022 -17.6% -56.2% 9.4% 48.31%
2021 33.7% 1.6% 54.4% 22.47%
2020 -21.5% -41.2% 61.3% 96.63%
2019 27.7% 10.5% 97.3% 29.21%

Total Return Ranking - Trailing

Period FSRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 41.5% 5.6% 46.9% 5.62%
1 Yr 65.8% 11.2% 71.4% 3.37%
3 Yr 8.7%* -19.2% 19.6% 44.94%
5 Yr 11.2%* -5.5% 22.9% 49.44%
10 Yr 10.2%* -0.5% 16.0% 35.62%

* Annualized

Total Return Ranking - Calendar

Period FSRBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -8.5% 32.0% 66.29%
2022 -12.6% -56.2% 11.4% 50.56%
2021 38.3% 18.8% 56.8% 21.35%
2020 -12.2% -41.2% 61.3% 95.51%
2019 35.6% 15.1% 101.7% 5.62%

NAV & Total Return History

FSRBX - Holdings

Concentration Analysis

FSRBX Category Low Category High FSRBX % Rank
Net Assets 446 M 1.54 M 37.7 B 43.33%
Number of Holdings 37 24 407 74.16%
Net Assets in Top 10 230 M 657 K 21.2 B 24.72%
Weighting of Top 10 52.42% 12.9% 76.5% 29.21%

Top 10 Holdings

  1. WELLS FARGO and CO 7.50%
  2. BANK OF AMERICA CORPORATION 6.76%
  3. M and T BANK CORP 6.20%
  4. CITIGROUP INC 5.57%
  5. PNC FINANCIAL SERVICES GRP INC 5.26%
  6. POPULAR INC 5.11%
  7. US BANCORP DEL 5.08%
  8. KEYCORP 4.01%
  9. HEARTLAND FINANCIAL USA INC 3.52%
  10. HUNTINGTON BANCSHARES INC 3.41%

Asset Allocation

Weighting Return Low Return High FSRBX % Rank
Stocks 		99.74% 92.97% 100.72% 21.35%
Cash 		1.64% 0.00% 24.47% 43.82%
Preferred Stocks 		0.00% 0.00% 3.05% 56.18%
Other 		0.00% -0.55% 3.97% 65.17%
Convertible Bonds 		0.00% 0.00% 0.00% 48.31%
Bonds 		0.00% 0.00% 2.80% 56.18%

Stock Sector Breakdown

Weighting Return Low Return High FSRBX % Rank
Financial Services 		100.00% 46.33% 100.00% 14.61%
Utilities 		0.00% 0.00% 0.00% 48.31%
Technology 		0.00% 0.00% 43.13% 67.42%
Real Estate 		0.00% 0.00% 40.95% 75.28%
Industrials 		0.00% 0.00% 5.08% 61.80%
Healthcare 		0.00% 0.00% 0.20% 51.69%
Energy 		0.00% 0.00% 0.00% 48.31%
Communication Services 		0.00% 0.00% 4.06% 52.81%
Consumer Defense 		0.00% 0.00% 4.21% 49.44%
Consumer Cyclical 		0.00% 0.00% 42.54% 58.43%
Basic Materials 		0.00% 0.00% 0.00% 48.31%

Stock Geographic Breakdown

Weighting Return Low Return High FSRBX % Rank
US 		99.73% 0.00% 100.72% 21.35%
Non US 		0.01% 0.00% 99.42% 41.57%

FSRBX - Expenses

Operational Fees

FSRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.08% 13.33% 71.91%
Management Fee 0.69% 0.03% 1.25% 41.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

FSRBX 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

FSRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 95.65%

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.

FSRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 406.00% 48.72%

FSRBX - Distributions

Dividend Yield Analysis

FSRBX Category Low Category High FSRBX % Rank
Dividend Yield 0.78% 0.00% 11.71% 30.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSRBX Category Low Category High FSRBX % Rank
Net Income Ratio 1.93% -0.76% 10.57% 29.21%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSRBX - Fund Manager Analysis

Managers

Matt Reed

Start Date

Tenure

Tenure Rank

Sep 27, 2016

5.68

5.7%

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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