FIDSX Mutual Fund

NAV$17.67

Fund Essentials - as of May 31, 2026

Net Assets
$566M
Expense Ratio
0.68%
Dividend Yield (Current)
6.77%
Holdings
66
Inception Date
Dec 10, 1981
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.44%
1 Year+8.84%
3 Year+22.51%
5 Year+10.23%
10 Year+12.23%

Asset Allocation

Stocks: 96.65%
Cash: 3.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAMastercard Incorporated Class 'A'7.99%
BACBank Of America Corp.7.73%
WFCWells Fargo & Co7.13%
CCitibank N.A.4.41%
RGAReinsurance Group Of America Inc.4.18%
Top 10 Concentration: 46.83%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Semi-Annually
Latest Distribution
$0.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIDSX Mutual Fund Overview

FIDSX Mutual Fund (Fidelity Select Financial Services Portfolio) is managed by Fidelity Investments (US) with $566.2M in net assets. FIDSX expense ratio is 0.68%, holding 66 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1981-12-10.

FIDSX performance shows a YTD return of 1.44%. The 1-year return is 8.84% and the 5-year return is 10.23%. FIDSX dividend yield stands at 6.77%, paid semi-annually.

FIDSX top holdings include Mastercard Incorporated Class 'A' (8.0%), Bank Of America Corp. (7.7%), Wells Fargo & Co (7.1%), Citibank N.A. (4.4%), Reinsurance Group Of America Inc. (4.2%). View all FIDSX holdings, sector breakdown, or dividend history.

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