logo
light
search

FIDSX Holdings List NMFQS:FIDSX

Financial | Fidelity Investments
$15.39
↓ $-0.16 (-1.03%)
Last Updated: Jul 08, 2026

Fidelity Select Financials Portfolio (FIDSX) - Financial fund with $828.18 Million in assets. The fund allocates 47.42% 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 9.28% of total assets. This is followed by WELLS FARGO and CO (6.47%) and BANK OF AMERICA CORPORATION (6.44%).

FIDSX Holdings

Name Weight Owned Change
MASTERCARD INC CL A 9.28% - -
WELLS FARGO and CO 6.47% - -
BANK OF AMERICA CORPORATION 6.44% - -
Fidelity Securities Lending Cash Central Fund 7.26% - -
CITIGROUP INC 3.49% - -
MORGAN STANLEY 2.47% - -
M and T BANK CORP 2.44% - -
APOLLO GLOBAL MANAGEMENT INC 2.34% - -
CHUBB LTD 2.90% - -
REINSURANCE GROUP OF AMERICA 4.33% - -
SCHWAB CHARLES CORP 3.05% - -
VISA INC CL A 2.41% - -
STATE STREET CORP 3.19% - -
CAPITAL ONE FINANCIAL CORP 2.22% - -

Asset Allocation

Bond 0.00%
Cash -0.44%
Non US Stock 7.42%
Not Classified 0.00%
Other 0.00%
US Stock 93.02%

Market Cap

AverageMarketCap 38609.73%
Giant 11.68%
Large 32.26%
Medium 26.63%
Micro 4.24%
Small 25.64%

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 98.64%
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 1.36%

World Regions

Latin America 1.74%
North America 92.61%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.76%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.12%
Europe Emerging 0.00%
United Kingdom 0.78%