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FIDSX
Select Financials Portfolio
Fidelity Select Portfolios

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
66
Top-10 weight
45.61%
Effective holdings ?
31
Crowding ?
933.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MASTERCARD INC CL A — 175,800 $90.93M 9.28%
2 Fidelity Securities Lending Cash Central Fund — 71,119,685 $71.13M 7.26%
3 WELLS FARGO & CO — 778,490 $63.41M 6.47%
4 BANK OF AMERICA CORPORATION — 1,267,200 $63.14M 6.44%
5 REINSURANCE GROUP OF AMERICA — 196,593 $42.41M 4.33%
6 CITIGROUP INC — 310,400 $34.20M 3.49%
7 STATE STREET CORP — 243,300 $31.29M 3.19%
8 SCHWAB CHARLES CORP — 314,300 $29.92M 3.05%
9 CHUBB LTD — 83,300 $28.39M 2.90%
10 MORGAN STANLEY — 145,200 $24.18M 2.47%
11 CAPITAL ONE FINANCIAL CORP — 114,946 $22.49M 2.29%
12 TRUIST FINL CORP — 410,600 $20.25M 2.07%
13 APOLLO GLOBAL MANAGEMENT INC — 184,636 $19.31M 1.97%
14 KKR & CO INC — 216,700 $19.00M 1.94%
15 US BANCORP DEL — 346,000 $18.91M 1.93%
16 M&T BANK CORP — 80,537 $17.47M 1.78%
17 VIRTU FINANCIAL INC- CL A — 400,100 $16.57M 1.69%
18 MOODYS CORP — 31,600 $15.09M 1.54%
19 ARTHUR J GALLAGHAR AND CO — 65,600 $14.97M 1.53%
20 NASDAQ INC — 168,300 $14.74M 1.50%
21 FIRST AMERICAN FINANCIAL CORP — 203,522 $14.27M 1.46%
22 AMUNDI SA — 147,800 $14.15M 1.44%
23 HISCOX LTD (NE HISCOX BERMUDA) HSX 675,100 $14.08M 1.44%
24 CORPAY INC — 42,700 $13.88M 1.42%
25 ASSURANT INC — 60,000 $13.78M 1.41%
26 OLD NATL BANCORP — 590,500 $13.64M 1.39%
27 VOYA FINANCIAL INC — 197,000 $13.18M 1.34%
28 FIRSTCASH HOLDINGS INC — 66,311 $12.78M 1.30%
29 LAZARD INC CL A — 247,592 $12.53M 1.28%
30 AMERICAN FINL GROUP INC OHIO — 91,500 $12.17M 1.24%
31 BOK FINL CORP — 95,400 $11.99M 1.22%
32 MARKETAXESS HLDGS INC — 62,200 $11.94M 1.22%
33 POPULAR INC — 86,600 $11.72M 1.20%
34 BROWN & BROWN — 158,700 $11.40M 1.16%
35 RAYMOND JAMES FINANCIAL INC. — 74,100 $11.34M 1.16%
36 SELECTIVE INSURANCE GROUP INC — 134,300 $11.29M 1.15%
37 TRANSUNION — 143,500 $11.27M 1.15%
38 UMB FINANCIAL CORP — 96,358 $11.17M 1.14%
39 NORTHERN TRUST CORP — 76,900 $11.00M 1.12%
40 FIRST INTST BANCSYST INC CL A — 317,421 $10.99M 1.12%
41 EASTERN BANKSHARES INC — 514,100 $10.06M 1.03%
42 BLUE OWL CAPITAL INC A — 921,800 $9.72M 0.99%
43 KEYCORP — 467,600 $9.70M 0.99%
44 ASSOCIATED BANC CORP — 342,100 $9.03M 0.92%
45 BRP GROUP INC-A — 387,247 $9.00M 0.92%
46 SLM CORP — 456,700 $8.56M 0.87%
47 WINTRUST FINL — 59,400 $8.56M 0.87%
48 Patria Investments Ltd., Class A PAX 621,600 $8.16M 0.83%
49 LANCASHIRE HOLDI — 894,492 $8.08M 0.82%
50 TRICO BANCSHARES — 167,300 $7.99M 0.82%
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