Fidelity Select Banking holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Select Banking Portfolio FSRBX
- NAV / 1-Day Return 35.47 / +0.82 %
- Total Assets 468.2M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.11%
- Turnover 25%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0
Morningstar’s Analysis FSRBX
Will FSRBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of America Corp | 8.08 | 41M | Financial Services |
Wells Fargo & Co | 7.43 | 38M | Financial Services |
Citigroup Inc | 5.82 | 30M | Financial Services |
U.S. Bancorp | 5.36 | 27M | Financial Services |
Huntington Bancshares Inc | 4.83 | 24M | Financial Services |
M&T Bank Corp | 4.53 | 23M | Financial Services |
KeyCorp | 4.25 | 22M | Financial Services |
Truist Financial Corp | 4.11 | 21M | Financial Services |
Old National Bancorp | 3.77 | 19M | Financial Services |
UMB Financial Corp | 3.68 | 19M | Financial Services |