Select Financials PortfolioFIDSX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$980.1M
Expense ratio
0.68%
1-year return
+4.8%
3 years, a year
+16.0%
5 years, a year
+13.1%
Holdings
66
What it aims to do.
Financials Portfolio seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MA Mastercard Inc | 9.28% |
| Fidelity Revere Street Trust | 7.26% |
| WFC WELLS FARGO and CO | 6.47% |
| BAC Bank Of America Corporation | 6.44% |
| RGA Reinsurance Group Of America Inc | 4.33% |
| C Citigroup Inc | 3.49% |
| STT State Street Corp | 3.19% |
| SCHW Schwab Charles Corp | 3.05% |
| Chubb Ltd | 2.90% |
| MS Morgan Stanley | 2.47% |
More on FIDSX.
- FIDSX overview
- FIDSX holdings
- FIDSX risk
- FIDSX costs
- FIDSX money in and out
- FIDSX share classes
- Compare FIDSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.