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FIDSX Holdings List NMFQS:FIDSX

Financial | Fidelity Investments
$15.80
↑ $0.10 (0.64%)
Last Updated: Apr 04, 2026

Fidelity Select Financials Portfolio (FIDSX) - Financial fund with $1.05 Billion in assets. The fund allocates 46.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MASTERCARD INC CL A at 10.14% of total assets. This is followed by WELLS FARGO and CO (6.48%) and BANK OF AMERICA CORPORATION (6.09%).

FIDSX Holdings

Name Weight Owned Change
MASTERCARD INC CL A 10.14% - -
WELLS FARGO and CO 6.48% - -
BANK OF AMERICA CORPORATION 6.09% - -
Fidelity Securities Lending Cash Central Fund 6.85% - -
CITIGROUP INC 3.49% - -
MORGAN STANLEY 2.44% - -
M and T BANK CORP 2.44% - -
APOLLO GLOBAL MANAGEMENT INC 2.34% - -
CHUBB LTD 2.57% - -
REINSURANCE GROUP OF AMERICA 3.53% - -
SCHWAB CHARLES CORP 3.18% - -
VISA INC CL A 2.41% - -
STATE STREET CORP 2.57% - -
CAPITAL ONE FINANCIAL CORP 2.22% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 6.80%
Not Classified 0.00%
Other 0.00%
US Stock 93.11%

Market Cap

AverageMarketCap 42275.52%
Giant 12.08%
Large 32.88%
Medium 23.38%
Micro 5.46%
Small 26.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 98.36%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.64%

World Regions

Latin America 1.47%
North America 93.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.80%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.79%
Europe Emerging 0.00%
United Kingdom 0.75%