FIDSX Mutual Fund

NAV$15.01

Fund Essentials - as of Nov 30, 2025

Net Assets
$566M
Expense Ratio
0.69%
Dividend Yield (Current)
5.90%
Holdings
65
Inception Date
Dec 10, 1981
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-4.86%
1 Year+4.84%
3 Year+16.06%
5 Year+11.54%
10 Year+12.49%

Asset Allocation

Stocks: 96.34%
Cash: 3.66%

Top Holdings

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TickerNameWeight
MA'mastercard Inc., Class 'a''9.59%
WFCWells Fargo & Co.7.03%
BACBank of America Corp.: Financials6.82%
RGAReinsurance Group Of America, Inc3.67%
NMFFidelity Securities Lending Cash Central Fund3.61%
Top 10 Concentration: 45.50%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Semi-Annually

Peer Comparison

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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 0.69%, holding 65 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1981-12-10.

FIDSX performance shows a YTD return of -4.86%. The 1-year return is 4.84% and the 5-year return is 11.54%. FIDSX dividend yield stands at 5.90%, paid semi-annually.

FIDSX top holdings include 'mastercard Inc., Class 'a'' (9.6%), Wells Fargo & Co. (7.0%), Bank of America Corp.: Financials (6.8%), Reinsurance Group Of America, Inc (3.7%), Fidelity Securities Lending Cash Central Fund (3.6%). 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.