FSRBX Mutual Fund

NAV$34.16

Fund Essentials - as of Nov 30, 2025

Net Assets
$494M
Expense Ratio
0.71%
Dividend Yield (Current)
7.88%
Holdings
40
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-1.17%
1 Year+14.65%
3 Year+16.22%
5 Year+11.42%
10 Year+12.78%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%

Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.9.17%
BACBank of America Corp.: Financials8.31%
CCitigroup Inc.5.67%
TFCTruist Financial Corp.5.47%
USBUs Bancorp4.66%
Top 10 Concentration: 51.66%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Semi-Annually
Latest Distribution
$0.99
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Peer Comparison

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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 0.71%, holding 40 positions across sectors including Financials, Unknown. Inception date: 1986-06-30.

FSRBX performance shows a YTD return of -1.17%. The 1-year return is 14.65% and the 5-year return is 11.42%. FSRBX dividend yield stands at 7.88%, paid semi-annually.

FSRBX top holdings include Wells Fargo & Co. (9.2%), Bank of America Corp.: Financials (8.3%), Citigroup Inc. (5.7%), Truist Financial Corp. (5.5%), Us Bancorp (4.7%). 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.