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FIDSX Holdings List NMFQS:FIDSX

Financial | Fidelity Investments
$16.52
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Fidelity Select Financials Portfolio (FIDSX) - Financial fund with $1.56 Billion in assets. The fund allocates 45.30% 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 7.99% of total assets. This is followed by WELLS FARGO and CO (7.13%) and BANK OF AMERICA CORPORATION (7.73%).

FIDSX Holdings

Name Weight Owned Change
MASTERCARD INC CL A 7.99% - -
WELLS FARGO and CO 7.13% - -
BANK OF AMERICA CORPORATION 7.73% - -
Fidelity Securities Lending Cash Central Fund 3.43% - -
CITIGROUP INC 4.41% - -
MORGAN STANLEY 2.75% - -
M and T BANK CORP 2.44% - -
APOLLO GLOBAL MANAGEMENT INC 2.34% - -
CHUBB LTD 2.90% - -
REINSURANCE GROUP OF AMERICA 4.18% - -
SCHWAB CHARLES CORP 3.35% - -
VISA INC CL A 2.41% - -
STATE STREET CORP 3.48% - -
CAPITAL ONE FINANCIAL CORP 2.22% - -
KKR and CO INC 2.38% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 5.53%
Not Classified 0.00%
Other 0.00%
US Stock 93.92%

Market Cap

AverageMarketCap 49866.99%
Giant 2.32%
Large 41.40%
Medium 28.20%
Micro 3.06%
Small 24.46%

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 98.75%
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 1.25%

World Regions

Latin America 1.32%
North America 94.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.74%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.82%
Europe Emerging 0.00%
United Kingdom 0.68%