Holdings of Select Financials Portfolio
Fidelity Select Portfolios · 64 declared positions · as of Feb 28, 2026
Original filing · Net assets 980.1M $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Financials 47.4 %
- Unattributed 52.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.1 %
- GBP 2.3 %
- EUR 1.4 %
- AUD 0.7 %
- MXN 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.2 %
- FR 1.4 %
- BM 1.4 %
- KY 0.8 %
- GB 0.8 %
- AU 0.7 %
- MX 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 922.1M $ | 94.23 % |
| FR | 1 | 14.2M $ | 1.45 % |
| BM | 2 | 14.1M $ | 1.44 % |
| KY | 1 | 8.2M $ | 0.83 % |
| GB | 1 | 8.1M $ | 0.83 % |
| AU | 1 | 7.1M $ | 0.73 % |
| MX | 1 | 4.9M $ | 0.50 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mastercard Inc | 175,800 | 90.9M $ | 9.28 % |
| Wells Fargo & Co | 778,490 | 63.4M $ | 6.47 % |
| Bank of America Corp | 1,267,200 | 63.1M $ | 6.44 % |
| Reinsurance Group of America Inc | 196,593 | 42.4M $ | 4.33 % |
| Citigroup Inc | 310,400 | 34.2M $ | 3.49 % |
| State Street Corp | 243,300 | 31.3M $ | 3.19 % |
| Charles Schwab Corp/The | 314,300 | 29.9M $ | 3.05 % |
| Chubb Ltd | 83,300 | 28.4M $ | 2.90 % |
| Morgan Stanley | 145,200 | 24.2M $ | 2.47 % |
| Capital One Financial Corp | 114,946 | 22.5M $ | 2.29 % |
| Truist Financial Corp | 410,600 | 20.2M $ | 2.07 % |
| Apollo Global Management Inc | 184,636 | 19.3M $ | 1.97 % |
| KKR & Co Inc | 216,700 | 19M $ | 1.94 % |
| US Bancorp | 346,000 | 18.9M $ | 1.93 % |
| M&T Bank Corp | 80,537 | 17.5M $ | 1.78 % |
| Virtu Financial Inc | 400,100 | 16.6M $ | 1.69 % |
| Moody's Corp | 31,600 | 15.1M $ | 1.54 % |
| Arthur J Gallagher & Co | 65,600 | 15M $ | 1.53 % |
| Nasdaq Inc | 168,300 | 14.7M $ | 1.50 % |
| First American Financial Corp | 203,522 | 14.3M $ | 1.46 % |
| Amundi SA | 147,800 | 14.2M $ | 1.44 % |
| Hiscox Ltd | 675,100 | 14.1M $ | 1.44 % |
| Corpay Inc | 42,700 | 13.9M $ | 1.42 % |
| Assurant Inc | 60,000 | 13.8M $ | 1.41 % |
| Old National Bancorp/IN | 590,500 | 13.6M $ | 1.39 % |
| Voya Financial Inc | 197,000 | 13.2M $ | 1.34 % |
| FirstCash Holdings Inc | 66,311 | 12.8M $ | 1.30 % |
| Lazard Inc | 247,592 | 12.5M $ | 1.28 % |
| American Financial Group Inc/OH | 91,500 | 12.2M $ | 1.24 % |
| BOK Financial Corp | 95,400 | 12M $ | 1.22 % |
| MarketAxess Holdings Inc | 62,200 | 11.9M $ | 1.22 % |
| Popular Inc | 86,600 | 11.7M $ | 1.20 % |
| Brown & Brown Inc | 158,700 | 11.4M $ | 1.16 % |
| Raymond James Financial Inc | 74,100 | 11.3M $ | 1.16 % |
| Selective Insurance Group Inc | 134,300 | 11.3M $ | 1.15 % |
| TransUnion | 143,500 | 11.3M $ | 1.15 % |
| UMB Financial Corp | 96,358 | 11.2M $ | 1.14 % |
| Northern Trust Corp | 76,900 | 11M $ | 1.12 % |
| First Interstate BancSystem Inc | 317,421 | 11M $ | 1.12 % |
| Eastern Bankshares Inc | 514,100 | 10.1M $ | 1.03 % |
| Blue Owl Capital Inc | 921,800 | 9.7M $ | 0.99 % |
| KeyCorp | 467,600 | 9.7M $ | 0.99 % |
| Associated Banc-Corp | 342,100 | 9M $ | 0.92 % |
| Baldwin Insurance Group Inc/The | 387,247 | 9M $ | 0.92 % |
| SLM Corp | 456,700 | 8.6M $ | 0.87 % |
| Wintrust Financial Corp | 59,400 | 8.6M $ | 0.87 % |
| Patria Investments Ltd | 621,600 | 8.2M $ | 0.83 % |
| Lancashire Holdings Ltd | 894,492 | 8.1M $ | 0.82 % |
| TriCo Bancshares | 167,300 | 8M $ | 0.82 % |
| East West Bancorp Inc | 68,600 | 7.5M $ | 0.77 % |
| AUB Group Ltd | 395,801 | 7.1M $ | 0.73 % |
| Carlyle Group Inc/The | 132,400 | 6.9M $ | 0.70 % |
| WesBanco Inc | 184,500 | 6.4M $ | 0.66 % |
| United Community Banks Inc/GA | 182,700 | 5.9M $ | 0.60 % |
| First Hawaiian Inc | 234,300 | 5.8M $ | 0.59 % |
| Zions Bancorp NA | 86,200 | 4.9M $ | 0.50 % |
| Bolsa Mexicana de Valores SAB de CV | 2,215,900 | 4.9M $ | 0.50 % |
| Perella Weinberg Partners | 214,523 | 4M $ | 0.41 % |
| Wealthfront Corp | 116,600 | 967.8K $ | 0.10 % |
| PayPal Holdings Inc | 900 | 41.6K $ | 0.00 % |
| Stifel Financial Corp | 450 | 33.3K $ | 0.00 % |
| LPL Financial Holdings Inc | 100 | 30K $ | 0.00 % |
| Neptune Insurance Holdings Inc | 600 | 12.5K $ | 0.00 % |
| Essent Group Ltd | 100 | 6.1K $ | 0.00 % |