Select Financials Portfolio (FIDSX) is an MF managed by Fidelity. Its largest position is Mastercard Inc (MA), representing 9.28% of fund assets.
Select Financials Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIDSX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mastercard Inc
|
9.28% | $90,925,518.00 | 175,800 |
|
-
FIDELITY REVERE STREET TRUST
|
7.26% | $71,126,796.91 | 71,119,685 |
|
-
WELLS FARGO & COMPANY/MN
|
6.47% | $63,408,010.50 | 778,490 |
|
-
BANK OF AMERICA CORP /DE/
|
6.44% | $63,144,576.00 | 1,267,200 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
4.33% | $42,411,007.89 | 196,593 |
|
-
CITIGROUP INC
|
3.49% | $34,202,976.00 | 310,400 |
|
-
STATE STREET CORP
|
3.19% | $31,293,246.00 | 243,300 |
|
-
SCHWAB CHARLES CORP
|
3.05% | $29,921,360.00 | 314,300 |
|
-
Chubb Ltd
|
2.90% | $28,393,638.00 | 83,300 |
|
-
MORGAN STANLEY
|
2.47% | $24,177,252.00 | 145,200 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.29% | $22,488,035.44 | 114,946 |
|
-
TRUIST FINANCIAL CORP
|
2.07% | $20,246,686.00 | 410,600 |
|
-
Apollo Global Management, Inc.
|
1.97% | $19,312,925.60 | 184,636 |
|
-
KKR & Co. Inc.
|
1.94% | $19,000,256.00 | 216,700 |
|
-
US BANCORP DE
|
1.93% | $18,912,360.00 | 346,000 |
|
-
M&T BANK CORP
|
1.78% | $17,474,918.26 | 80,537 |
|
-
Virtu Financial, Inc.
|
1.69% | $16,568,141.00 | 400,100 |
|
-
MOODYS CORP /DE/
|
1.54% | $15,091,844.00 | 31,600 |
|
-
Arthur J. Gallagher & Co.
|
1.53% | $14,969,920.00 | 65,600 |
|
-
NASDAQ, INC.
|
1.50% | $14,739,714.00 | 168,300 |
|
-
First American Financial Corp
|
1.46% | $14,268,927.42 | 203,522 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $14,154,610.87 | 147,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $14,083,680.95 | 675,100 |
|
-
CORPAY, INC.
|
1.42% | $13,881,770.00 | 42,700 |
|
-
ASSURANT, INC.
|
1.41% | $13,775,400.00 | 60,000 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.39% | $13,640,550.00 | 590,500 |
|
-
Voya Financial, Inc.
|
1.34% | $13,175,360.00 | 197,000 |
|
-
FirstCash Holdings, Inc.
|
1.30% | $12,784,097.69 | 66,311 |
|
-
Lazard, Inc.
|
1.28% | $12,528,155.20 | 247,592 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.24% | $12,167,670.00 | 91,500 |
|
-
BOK FINANCIAL CORP
|
1.22% | $11,993,688.00 | 95,400 |
|
-
MARKETAXESS HOLDINGS INC
|
1.22% | $11,942,400.00 | 62,200 |
|
-
POPULAR, INC.
|
1.20% | $11,722,176.00 | 86,600 |
|
-
BROWN & BROWN, INC.
|
1.16% | $11,397,834.00 | 158,700 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.16% | $11,343,228.00 | 74,100 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.15% | $11,286,572.00 | 134,300 |
|
-
TransUnion
|
1.15% | $11,271,925.00 | 143,500 |
|
-
UMB FINANCIAL CORP
|
1.14% | $11,165,965.04 | 96,358 |
|
-
NORTHERN TRUST CORP
|
1.12% | $11,003,621.00 | 76,900 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.12% | $10,985,940.81 | 317,421 |
|
-
Eastern Bankshares, Inc.
|
1.03% | $10,055,796.00 | 514,100 |
|
-
BLUE OWL CAPITAL INC.
|
0.99% | $9,724,990.00 | 921,800 |
|
-
KEYCORP /NEW/
|
0.99% | $9,698,024.00 | 467,600 |
|
-
ASSOCIATED BANC-CORP
|
0.92% | $9,034,861.00 | 342,100 |
|
-
Baldwin Insurance Group, Inc.
|
0.92% | $8,995,747.81 | 387,247 |
|
-
SLM Corp
|
0.87% | $8,558,558.00 | 456,700 |
|
-
WINTRUST FINANCIAL CORP
|
0.87% | $8,557,164.00 | 59,400 |
|
-
Patria Investments Ltd
|
0.83% | $8,155,392.00 | 621,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $8,076,596.33 | 894,492 |
|
-
TRICO BANCSHARES /
|
0.82% | $7,993,594.00 | 167,300 |
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