Holdings of Select Financials Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 980.1M $ including 978.6M $ in equities, 99.9 %
- Positions
- 64 in 7 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 175,800 | 90.9M $ | 9.28 % |
| 2 | Wells Fargo & Co | 778,490 | 63.4M $ | 6.47 % |
| 3 | Bank of America Corp | 1,267,200 | 63.1M $ | 6.44 % |
| 4 | Reinsurance Group of America Inc | 196,593 | 42.4M $ | 4.33 % |
| 5 | Citigroup Inc | 310,400 | 34.2M $ | 3.49 % |
| 6 | State Street Corp | 243,300 | 31.3M $ | 3.19 % |
| 7 | Charles Schwab Corp/The | 314,300 | 29.9M $ | 3.05 % |
| 8 | Chubb Ltd | 83,300 | 28.4M $ | 2.90 % |
| 9 | Morgan Stanley | 145,200 | 24.2M $ | 2.47 % |
| 10 | Capital One Financial Corp | 114,946 | 22.5M $ | 2.29 % |
| 11 | Truist Financial Corp | 410,600 | 20.2M $ | 2.07 % |
| 12 | Apollo Global Management Inc | 184,636 | 19.3M $ | 1.97 % |
| 13 | KKR & Co Inc | 216,700 | 19M $ | 1.94 % |
| 14 | US Bancorp | 346,000 | 18.9M $ | 1.93 % |
| 15 | M&T Bank Corp | 80,537 | 17.5M $ | 1.78 % |
| 16 | Virtu Financial Inc | 400,100 | 16.6M $ | 1.69 % |
| 17 | Moody's Corp | 31,600 | 15.1M $ | 1.54 % |
| 18 | Arthur J Gallagher & Co | 65,600 | 15M $ | 1.53 % |
| 19 | Nasdaq Inc | 168,300 | 14.7M $ | 1.50 % |
| 20 | First American Financial Corp | 203,522 | 14.3M $ | 1.46 % |
| 21 | Amundi SA | 147,800 | 14.2M $ | 1.44 % |
| 22 | Hiscox Ltd | 675,100 | 14.1M $ | 1.44 % |
| 23 | Corpay Inc | 42,700 | 13.9M $ | 1.42 % |
| 24 | Assurant Inc | 60,000 | 13.8M $ | 1.41 % |
| 25 | Old National Bancorp/IN | 590,500 | 13.6M $ | 1.39 % |
| 26 | Voya Financial Inc | 197,000 | 13.2M $ | 1.34 % |
| 27 | FirstCash Holdings Inc | 66,311 | 12.8M $ | 1.30 % |
| 28 | Lazard Inc | 247,592 | 12.5M $ | 1.28 % |
| 29 | American Financial Group Inc/OH | 91,500 | 12.2M $ | 1.24 % |
| 30 | BOK Financial Corp | 95,400 | 12M $ | 1.22 % |
| 31 | MarketAxess Holdings Inc | 62,200 | 11.9M $ | 1.22 % |
| 32 | Popular Inc | 86,600 | 11.7M $ | 1.20 % |
| 33 | Brown & Brown Inc | 158,700 | 11.4M $ | 1.16 % |
| 34 | Raymond James Financial Inc | 74,100 | 11.3M $ | 1.16 % |
| 35 | Selective Insurance Group Inc | 134,300 | 11.3M $ | 1.15 % |
| 36 | TransUnion | 143,500 | 11.3M $ | 1.15 % |
| 37 | UMB Financial Corp | 96,358 | 11.2M $ | 1.14 % |
| 38 | Northern Trust Corp | 76,900 | 11M $ | 1.12 % |
| 39 | First Interstate BancSystem Inc | 317,421 | 11M $ | 1.12 % |
| 40 | Eastern Bankshares Inc | 514,100 | 10.1M $ | 1.03 % |
| 41 | Blue Owl Capital Inc | 921,800 | 9.7M $ | 0.99 % |
| 42 | KeyCorp | 467,600 | 9.7M $ | 0.99 % |
| 43 | Associated Banc-Corp | 342,100 | 9M $ | 0.92 % |
| 44 | Baldwin Insurance Group Inc/The | 387,247 | 9M $ | 0.92 % |
| 45 | SLM Corp | 456,700 | 8.6M $ | 0.87 % |
| 46 | Wintrust Financial Corp | 59,400 | 8.6M $ | 0.87 % |
| 47 | Patria Investments Ltd | 621,600 | 8.2M $ | 0.83 % |
| 48 | Lancashire Holdings Ltd | 894,492 | 8.1M $ | 0.82 % |
| 49 | TriCo Bancshares | 167,300 | 8M $ | 0.82 % |
| 50 | East West Bancorp Inc | 68,600 | 7.5M $ | 0.77 % |
| 51 | AUB Group Ltd | 395,801 | 7.1M $ | 0.73 % |
| 52 | Carlyle Group Inc/The | 132,400 | 6.9M $ | 0.70 % |
| 53 | WesBanco Inc | 184,500 | 6.4M $ | 0.66 % |
| 54 | United Community Banks Inc/GA | 182,700 | 5.9M $ | 0.60 % |
| 55 | First Hawaiian Inc | 234,300 | 5.8M $ | 0.59 % |
| 56 | Zions Bancorp NA | 86,200 | 4.9M $ | 0.50 % |
| 57 | Bolsa Mexicana de Valores SAB de CV | 2,215,900 | 4.9M $ | 0.50 % |
| 58 | Perella Weinberg Partners | 214,523 | 4M $ | 0.41 % |
| 59 | Wealthfront Corp | 116,600 | 967.8K $ | 0.10 % |
| 60 | PayPal Holdings Inc | 900 | 41.6K $ | 0.00 % |
| 61 | Stifel Financial Corp | 450 | 33.3K $ | 0.00 % |
| 62 | LPL Financial Holdings Inc | 100 | 30K $ | 0.00 % |
| 63 | Neptune Insurance Holdings Inc | 600 | 12.5K $ | 0.00 % |
| 64 | Essent Group Ltd | 100 | 6.1K $ | 0.00 % |
Sector breakdown
- Financials 59.4 %
- Industrials 2.3 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.1 %
- GBP 2.3 %
- EUR 1.4 %
- AUD 0.7 %
- MXN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- France 1.4 %
- Bermuda 1.4 %
- Cayman Islands 0.8 %
- United Kingdom 0.8 %
- Australia 0.7 %
- Mexico 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 922.1M $ | 94.23 % |
| 2 | France | 1 | 14.2M $ | 1.45 % |
| 3 | Bermuda | 2 | 14.1M $ | 1.44 % |
| 4 | Cayman Islands | 1 | 8.2M $ | 0.83 % |
| 5 | United Kingdom | 1 | 8.1M $ | 0.83 % |
| 6 | Australia | 1 | 7.1M $ | 0.73 % |
| 7 | Mexico | 1 | 4.9M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Select Financials Portfolio". https://titelia.com/en/funds/S000007462