Financials Portfolio
Fund
FIDSX
Price as of:
$15.35
- $0.01
- 0.07%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
5.9%
3 Yr Avg Return
21.5%
5 Yr Avg Return
10.0%
Net Assets
$828 M
Holdings in Top 10
48.9%
52 WEEK LOW AND HIGH
$15.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIDSX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return 21.5%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.89%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFinancials Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatt Reed
Fund Description
Normally investing at least 80% of assets in securities of companies principally engaged in providing financial services to consumers and industry. These companies may include, for example, investment banks; brokerage and asset management firms; companies providing life, health, and/or property and casualty insurance; commercial banks; financial institutions providing mortgages and mortgage-related services, including mortgage real estate investment trusts (REITs); providers of personal loans and other consumer payment and finance services; credit agencies; stock exchanges; investment management firms; institutions providing custody services; and reinsurance companies. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIDSX - Performance
Return Ranking - Trailing
| Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -22.1% | 10.6% | 68.24% |
| 1 Yr | 5.9% | -22.0% | 35.6% | 65.88% |
| 3 Yr | 21.5%* | 2.3% | 31.8% | 44.71% |
| 5 Yr | 10.0%* | -7.1% | 17.8% | 20.00% |
| 10 Yr | 13.3%* | 2.7% | 18.5% | 8.57% |
* Annualized
Return Ranking - Calendar
| Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.1% | -31.6% | 59.2% | 61.18% |
| 2024 | 25.2% | -7.5% | 35.0% | 29.41% |
| 2023 | 10.9% | -12.2% | 29.3% | 49.41% |
| 2022 | -17.4% | -56.2% | 9.4% | 45.88% |
| 2021 | 27.8% | 1.6% | 54.4% | 48.24% |
Total Return Ranking - Trailing
| Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.4% | -22.1% | 10.6% | 68.24% |
| 1 Yr | 5.9% | -22.0% | 35.6% | 65.88% |
| 3 Yr | 21.5%* | 2.3% | 31.8% | 44.71% |
| 5 Yr | 10.0%* | -7.1% | 17.8% | 20.00% |
| 10 Yr | 13.3%* | 2.7% | 18.5% | 8.57% |
* Annualized
Total Return Ranking - Calendar
| Period | FIDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.2% | -5.0% | 65.7% | 31.76% |
| 2024 | 32.8% | -5.7% | 37.5% | 8.24% |
| 2023 | 14.5% | -8.5% | 32.0% | 42.35% |
| 2022 | -8.2% | -56.2% | 11.4% | 12.94% |
| 2021 | 33.2% | 18.1% | 56.8% | 50.59% |
NAV & Total Return History
FIDSX - Holdings
Concentration Analysis
| FIDSX | Category Low | Category High | FIDSX % Rank | |
|---|---|---|---|---|
| Net Assets | 828 M | 7.49 M | 51.5 B | 30.23% |
| Number of Holdings | 66 | 24 | 424 | 42.35% |
| Net Assets in Top 10 | 479 M | 2.45 M | 26.9 B | 21.18% |
| Weighting of Top 10 | 48.87% | 11.0% | 90.9% | 36.47% |
Top 10 Holdings
- MASTERCARD INC CL A 9.28%
- Fidelity Securities Lending Cash Central Fund 7.26%
- WELLS FARGO and CO 6.47%
- BANK OF AMERICA CORPORATION 6.44%
- REINSURANCE GROUP OF AMERICA 4.33%
- CITIGROUP INC 3.49%
- STATE STREET CORP 3.19%
- SCHWAB CHARLES CORP 3.05%
- CHUBB LTD 2.90%
- MORGAN STANLEY 2.47%
Asset Allocation
| Weighting | Return Low | Return High | FIDSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 58.40% | 103.15% | 32.94% |
| Cash | 7.30% | 0.00% | 52.38% | 4.71% |
| Preferred Stocks | 0.00% | 0.00% | 3.05% | 36.47% |
| Other | 0.00% | -0.28% | 6.27% | 43.53% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 25.88% |
| Bonds | 0.00% | 0.00% | 13.02% | 31.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIDSX % Rank | |
|---|---|---|---|---|
| Financial Services | 94.36% | 46.33% | 100.00% | 62.35% |
| Industrials | 2.79% | 0.00% | 5.08% | 15.29% |
| Technology | 2.07% | 0.00% | 43.13% | 28.24% |
| Consumer Cyclical | 0.78% | 0.00% | 42.54% | 18.82% |
| Utilities | 0.00% | 0.00% | 0.00% | 25.88% |
| Real Estate | 0.00% | 0.00% | 40.95% | 56.47% |
| Healthcare | 0.00% | 0.00% | 0.20% | 31.76% |
| Energy | 0.00% | 0.00% | 0.00% | 25.88% |
| Communication Services | 0.00% | 0.00% | 4.06% | 30.59% |
| Consumer Defense | 0.00% | 0.00% | 4.21% | 27.06% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 25.88% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIDSX % Rank | |
|---|---|---|---|---|
| US | 94.92% | 0.00% | 103.15% | 72.94% |
| Non US | 4.93% | 0.00% | 99.67% | 24.71% |
FIDSX - Expenses
Operational Fees
| FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.08% | 9.69% | 70.59% |
| Management Fee | 0.66% | 0.03% | 1.15% | 39.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 86.96% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FIDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 3.00% | 406.00% | 72.00% |
FIDSX - Distributions
Dividend Yield Analysis
| FIDSX | Category Low | Category High | FIDSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.38% | 0.00% | 11.71% | 53.49% |
Dividend Distribution Analysis
| FIDSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FIDSX | Category Low | Category High | FIDSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | -0.73% | 10.57% | 30.59% |
Capital Gain Distribution Analysis
| FIDSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 10, 2026 | $0.029 | OrdinaryDividend |
| Apr 10, 2026 | $0.199 | CapitalGainLongTerm |
| Dec 26, 2025 | $0.249 | OrdinaryDividend |
| Dec 26, 2025 | $0.085 | CapitalGainShortTerm |
| Dec 26, 2025 | $0.539 | CapitalGainLongTerm |
| Apr 11, 2025 | $0.028 | OrdinaryDividend |
| Apr 11, 2025 | $0.042 | CapitalGainShortTerm |
| Apr 11, 2025 | $0.202 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.198 | OrdinaryDividend |
| Dec 26, 2024 | $0.203 | CapitalGainShortTerm |
| Dec 26, 2024 | $0.419 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.820 | OrdinaryDividend |
| Apr 12, 2024 | $0.040 | OrdinaryDividend |
| Apr 12, 2024 | $0.039 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.211 | OrdinaryDividend |
| Apr 14, 2023 | $0.037 | OrdinaryDividend |
| Apr 14, 2023 | $0.110 | CapitalGainLongTerm |
| Dec 16, 2022 | $0.592 | OrdinaryDividend |
| Apr 08, 2022 | $0.624 | OrdinaryDividend |
| Dec 17, 2021 | $0.525 | OrdinaryDividend |
| Apr 09, 2021 | $0.011 | OrdinaryDividend |
| Dec 18, 2020 | $0.170 | OrdinaryDividend |
| Apr 08, 2020 | $0.426 | OrdinaryDividend |
| Dec 20, 2019 | $0.158 | OrdinaryDividend |
| Dec 20, 2019 | $0.025 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.422 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.119 | OrdinaryDividend |
| Dec 14, 2018 | $0.728 | CapitalGainLongTerm |
| Apr 06, 2018 | $0.018 | OrdinaryDividend |
| Apr 06, 2018 | $0.044 | CapitalGainShortTerm |
| Apr 06, 2018 | $0.210 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.067 | OrdinaryDividend |
| Dec 15, 2017 | $0.073 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.200 | CapitalGainLongTerm |
| Apr 07, 2017 | $0.004 | OrdinaryDividend |
| Apr 07, 2017 | $0.142 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.099 | OrdinaryDividend |
| Dec 18, 2015 | $0.078 | OrdinaryDividend |
| Dec 18, 2015 | $0.059 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.079 | OrdinaryDividend |
| Dec 22, 2014 | $0.027 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.050 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.010 | OrdinaryDividend |
| Dec 23, 2013 | $0.068 | OrdinaryDividend |
| Apr 15, 2013 | $0.007 | OrdinaryDividend |
| Dec 26, 2012 | $0.075 | OrdinaryDividend |
| Dec 29, 2011 | $0.000 | OrdinaryDividend |
| Dec 19, 2011 | $0.014 | OrdinaryDividend |
| Dec 20, 2010 | $0.018 | OrdinaryDividend |
| Dec 31, 2009 | $0.003 | OrdinaryDividend |
| Dec 21, 2009 | $0.037 | OrdinaryDividend |
| Apr 20, 2009 | $0.022 | OrdinaryDividend |
| Dec 22, 2008 | $0.116 | OrdinaryDividend |
| Apr 14, 2008 | $0.006 | OrdinaryDividend |
| Apr 14, 2008 | $0.013 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.120 | OrdinaryDividend |
| Dec 24, 2007 | $0.446 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.025 | OrdinaryDividend |
| Apr 16, 2007 | $0.018 | CapitalGainShortTerm |
| Apr 16, 2007 | $0.090 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.101 | OrdinaryDividend |
| Dec 11, 2006 | $0.005 | CapitalGainShortTerm |
| Dec 11, 2006 | $0.954 | CapitalGainLongTerm |
| Apr 17, 2006 | $0.028 | OrdinaryDividend |
| Apr 17, 2006 | $0.016 | CapitalGainShortTerm |
| Apr 17, 2006 | $0.335 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.106 | OrdinaryDividend |
| Dec 12, 2005 | $0.291 | CapitalGainLongTerm |
| Apr 18, 2005 | $0.028 | OrdinaryDividend |
| Apr 18, 2005 | $0.029 | CapitalGainShortTerm |
| Apr 18, 2005 | $0.530 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.078 | OrdinaryDividend |
| Dec 13, 2004 | $0.782 | CapitalGainLongTerm |
| Apr 12, 2004 | $0.011 | OrdinaryDividend |
| Apr 12, 2004 | $0.155 | CapitalGainLongTerm |
| Dec 15, 2003 | $0.085 | OrdinaryDividend |
| Apr 07, 2003 | $0.009 | OrdinaryDividend |
| Dec 14, 2002 | $0.070 | OrdinaryDividend |
| Apr 06, 2002 | $0.012 | OrdinaryDividend |
| Dec 15, 2001 | $0.078 | OrdinaryDividend |
| Dec 15, 2001 | $0.150 | CapitalGainLongTerm |
| Apr 09, 2001 | $0.015 | CapitalGainShortTerm |
| Apr 09, 2001 | $0.199 | CapitalGainLongTerm |
| Apr 09, 2001 | $0.025 | OrdinaryDividend |
| Dec 18, 2000 | $0.068 | OrdinaryDividend |
| Dec 18, 2000 | $0.180 | CapitalGainLongTerm |
| Apr 10, 2000 | $0.012 | OrdinaryDividend |
| Apr 10, 2000 | $0.165 | CapitalGainLongTerm |
| Dec 13, 1999 | $0.035 | OrdinaryDividend |
| Dec 13, 1999 | $0.361 | CapitalGainLongTerm |
| Apr 05, 1999 | $0.029 | OrdinaryDividend |
| Apr 05, 1999 | $0.001 | CapitalGainShortTerm |
| Apr 05, 1999 | $0.147 | CapitalGainLongTerm |
| Dec 14, 1998 | $0.077 | CapitalGainLongTerm |
| Apr 06, 1998 | $0.227 | CapitalGainShortTerm |
| Apr 06, 1998 | $0.544 | CapitalGainLongTerm |
| Apr 06, 1998 | $0.019 | OrdinaryDividend |
| Dec 15, 1997 | $0.045 | OrdinaryDividend |
| Dec 15, 1997 | $0.210 | CapitalGainShortTerm |
| Dec 15, 1997 | $0.495 | CapitalGainLongTerm |
| Apr 02, 1997 | $0.019 | OrdinaryDividend |
| Dec 18, 1995 | $0.109 | OrdinaryDividend |
| Dec 12, 1994 | $0.142 | OrdinaryDividend |
| Apr 18, 1994 | $0.018 | OrdinaryDividend |
| Dec 13, 1993 | $0.328 | OrdinaryDividend |
| Dec 14, 1992 | $0.135 | OrdinaryDividend |
| Jun 08, 1992 | $0.051 | OrdinaryDividend |
| Dec 16, 1991 | $0.035 | OrdinaryDividend |
| Dec 17, 1990 | $0.052 | OrdinaryDividend |
| Dec 12, 1989 | $0.010 | OrdinaryDividend |
| Jun 15, 1989 | $0.023 | OrdinaryDividend |
| Dec 14, 1988 | $0.081 | OrdinaryDividend |
| Dec 16, 1987 | $0.012 | OrdinaryDividend |
| Jul 14, 1986 | $0.033 | OrdinaryDividend |
FIDSX - Fund Manager Analysis
Managers
Matt Reed
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
Since joining Fidelity Investments in 2008, Mr. Reed has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 25.42 | 9.64 | 4.58 |