Select Financials Portfolio

Fund Profile

Fund profile

Tickers

FIDSX

Fund manager

Fidelity Select FinTech Portfolio

Total assets

$810.36 mm

Liabilities

$27.53 mm

Net assets

$782.83 mm

Number of holdings

65.00

65 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	78.11 mm	161.60 k shares	9.98	Common equity	Long	USA
WFC Wells Fargo & Company	50.68 mm	866.79 k shares	6.47	Common equity	Long	USA
BAC Bank of America Corporation	41.21 mm	1.01 mm shares	5.26	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	27.08 mm	27.08 mm shares	3.46	Short-term investment vehicle	Long	USA
C Citigroup Inc.	22.36 mm	357.00 k shares	2.86	Common equity	Long	USA
MS Morgan Stanley	19.13 mm	184.60 k shares	2.44	Common equity	Long	USA
MTB M&T Bank Corporation	19.09 mm	110.94 k shares	2.44	Common equity	Long	USA
APO Apollo Global Management, Inc.	18.29 mm	158.00 k shares	2.34	Common equity	Long	USA
CHUBB LTD	18.13 mm	63.80 k shares	2.32	Common equity	Long	Switzerland
RGA Reinsurance Group of America, Incorporated	16.78 mm	76.00 k shares	2.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.34 mm	71.80 k shares	2.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.24 mm	52.10 k shares	1.95	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	14.72 mm	313.91 k shares	1.88	Common equity	Long	USA
STT State Street Corporation	14.34 mm	164.60 k shares	1.83	Common equity	Long	USA
BPOP Popular, Inc.	13.92 mm	135.80 k shares	1.78	Common equity	Long	Puerto Rico
PNC The PNC Financial Services Group, Inc.	13.92 mm	75.20 k shares	1.78	Common equity	Long	USA
MCO Moody's Corporation	13.90 mm	28.50 k shares	1.78	Common equity	Long	USA
DFS Discover Financial Services	13.83 mm	99.70 k shares	1.77	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	13.79 mm	56.90 k shares	1.76	Common equity	Long	USA
NTRS Northern Trust Corporation	13.30 mm	145.80 k shares	1.70	Common equity	Long	USA
USB U.S. Bancorp	12.78 mm	270.60 k shares	1.63	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.43 mm	55.40 k shares	1.59	Common equity	Long	USA
FI Fiserv, Inc.	11.80 mm	67.60 k shares	1.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	11.56 mm	99.60 k shares	1.48	Common equity	Long	USA
KEY KeyCorp	11.56 mm	677.60 k shares	1.48	Common equity	Long	USA
AFGC Africa Growth Corp	11.42 mm	85.50 k shares	1.46	Common equity	Long	USA
VOYA Voya Financial, Inc.	10.63 mm	150.10 k shares	1.36	Common equity	Long	USA
LAZ Lazard Ltd	10.33 mm	206.09 k shares	1.32	Common equity	Long	USA
HISCOX LTD (NE HISCOX BERMUDA)	10.12 mm	654.50 k shares	1.29	Common equity	Long	Bermuda
VIRT Virtu Financial, Inc.	9.94 mm	323.80 k shares	1.27	Common equity	Long	USA
GPN Global Payments Inc.	9.74 mm	87.70 k shares	1.24	Common equity	Long	USA
UMBF UMB Financial Corporation	9.33 mm	90.09 k shares	1.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.06 mm	107.80 k shares	1.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	8.96 mm	74.61 k shares	1.14	Common equity	Long	USA
CORPAY INC	8.90 mm	28.20 k shares	1.14	Common equity	Long	USA
PWP Perella Weinberg Partners	8.56 mm	437.89 k shares	1.09	Common equity	Long	USA
LANCASHIRE HOLDINGS LTD	8.31 mm	942.09 k shares	1.06	Common equity	Long	Bermuda
BOKF BOK Financial Corporation	8.21 mm	78.20 k shares	1.05	Common equity	Long	USA
RJF Raymond James Financial, Inc.	8.17 mm	68.30 k shares	1.04	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP	8.05 mm	233.80 k shares	1.03	Common equity	Long	USA
SF Stifel Financial Corp.	7.97 mm	90.40 k shares	1.02	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	7.91 mm	254.82 k shares	1.01	Common equity	Long	USA
NMIH NMI Holdings, Inc.	7.87 mm	191.60 k shares	1.01	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	7.85 mm	462.50 k shares	1.00	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	7.80 mm	263.90 k shares	1.00	Common equity	Long	USA
OMF OneMain Holdings, Inc.	7.67 mm	155.30 k shares	0.98	Common equity	Long	USA
ASB Associated Banc-Corp	7.67 mm	335.20 k shares	0.98	Common equity	Long	USA
CG The Carlyle Group Inc.	7.66 mm	190.80 k shares	0.98	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.61 mm	129.10 k shares	0.97	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	7.59 mm	632.30 k shares	0.97	Common equity	Long	USA
BEAZLEY PLC/UK	7.30 mm	741.40 k shares	0.93	Common equity	Long	UK
Fidelity Cash Central Fund	7.11 mm	7.11 mm shares	0.91	Short-term investment vehicle	Long	USA
ESSENT GROUP LTD	7.00 mm	108.94 k shares	0.89	Common equity	Long	Bermuda
HTLF Heartland Financial USA, Inc.	6.87 mm	123.20 k shares	0.88	Common equity	Long	USA
WSBC WesBanco, Inc.	5.75 mm	178.40 k shares	0.73	Common equity	Long	USA
DIRECT LINE INSURANCE GRP PLC	5.47 mm	2.19 mm shares	0.70	Common equity	Long	UK
TCBK TriCo Bancshares	5.10 mm	112.20 k shares	0.65	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.76 mm	270.10 k shares	0.61	Common equity	Long	USA
PATRIA INVESTMENTS LTD	4.51 mm	391.60 k shares	0.58	Common equity	Long	Cayman Islands
Cadence Bancorporation	4.49 mm	139.23 k shares	0.57	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.24 mm	174.20 k shares	0.54	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.10 mm	37.70 k shares	0.52	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	3.96 mm	197.69 k shares	0.51	Common equity	Long	USA
FAF First American Financial Corporation	3.59 mm	56.30 k shares	0.46	Common equity	Long	USA
BOLSA MEXICANA DE VALORES SA	3.46 mm	2.25 mm shares	0.44	Common equity	Long	Mexico