FSRBX Mutual Fund

NAV$38.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$494M
Expense Ratio
0.69%
Dividend Yield (Current)
8.94%
Holdings
39
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+9.82%
1 Year+28.57%
3 Year+30.39%
5 Year+11.86%
10 Year+13.02%

Asset Allocation

Stocks: 96.99%
Cash: 3.01%

Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.7.91%
BACBank of America Corp.: Financials7.33%
TFCTruist Financial Corp.5.69%
CCitigroup Inc.5.49%
USBUS Bancorp5.34%
Top 10 Concentration: 51.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.94%
Frequency
Semi-Annually
Latest Distribution
$0.99
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Peer Comparison

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Peer Avg
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FSRBX Mutual Fund Overview

FSRBX Mutual Fund (Fidelity Select Banking Portfolio) is managed by Fidelity Investments (US) with $494.4M in net assets. FSRBX expense ratio is 0.69%, holding 39 positions across sectors including Financials, Unknown. Inception date: 1986-06-30.

FSRBX performance shows a YTD return of 9.82%. The 1-year return is 28.57% and the 5-year return is 11.86%. FSRBX dividend yield stands at 8.94%, paid semi-annually.

FSRBX top holdings include Wells Fargo & Co. (7.9%), Bank of America Corp.: Financials (7.3%), Truist Financial Corp. (5.7%), Citigroup Inc. (5.5%), US Bancorp (5.3%). View all FSRBX holdings, sector breakdown, or dividend history.

FSRBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.