Holdings of Select Financials Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 783.7M $ including 782.1M $ in equities, 99.8 %
- Positions
- 60 in 7 countries
- Top ten
- 45.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 126,700 | 62.6M $ | 7.99 % |
| 2 | Bank of America Corp | 1,173,600 | 60.6M $ | 7.73 % |
| 3 | Wells Fargo & Co | 720,890 | 55.9M $ | 7.13 % |
| 4 | Citigroup Inc | 274,700 | 34.6M $ | 4.41 % |
| 5 | Reinsurance Group of America Inc | 163,293 | 32.8M $ | 4.18 % |
| 6 | State Street Corp | 175,000 | 27.2M $ | 3.48 % |
| 7 | Charles Schwab Corp/The | 300,600 | 26.3M $ | 3.35 % |
| 8 | Morgan Stanley | 103,600 | 21.5M $ | 2.75 % |
| 9 | KKR & Co Inc | 194,500 | 18.7M $ | 2.38 % |
| 10 | Chubb Ltd | 59,500 | 18.5M $ | 2.37 % |
| 11 | Apollo Global Management Inc | 130,336 | 16.8M $ | 2.14 % |
| 12 | Capital One Financial Corp | 80,246 | 15.1M $ | 1.92 % |
| 13 | Old National Bancorp/IN | 585,400 | 14.1M $ | 1.79 % |
| 14 | Virtu Financial Inc | 278,200 | 14M $ | 1.78 % |
| 15 | Truist Financial Corp | 286,800 | 13.8M $ | 1.76 % |
| 16 | First American Financial Corp | 202,722 | 13.4M $ | 1.71 % |
| 17 | US Bancorp | 240,200 | 13.2M $ | 1.68 % |
| 18 | Arthur J Gallagher & Co | 65,100 | 13.1M $ | 1.67 % |
| 19 | M&T Bank Corp | 56,037 | 12.1M $ | 1.55 % |
| 20 | Raymond James Financial Inc | 77,648 | 11.1M $ | 1.42 % |
| 21 | Corpay Inc | 29,200 | 10.6M $ | 1.35 % |
| 22 | Nasdaq Inc | 111,100 | 10.3M $ | 1.31 % |
| 23 | Assurant Inc | 39,900 | 9.9M $ | 1.27 % |
| 24 | FirstCash Holdings Inc | 45,011 | 9.9M $ | 1.26 % |
| 25 | Voya Financial Inc | 120,100 | 9.8M $ | 1.24 % |
| 26 | Moody's Corp | 21,400 | 9.7M $ | 1.24 % |
| 27 | SLM Corp | 424,200 | 9.4M $ | 1.20 % |
| 28 | LAZARD INC | 192,592 | 9.1M $ | 1.16 % |
| 29 | UMB Financial Corp | 69,058 | 9.1M $ | 1.16 % |
| 30 | Northern Trust Corp | 54,100 | 9M $ | 1.14 % |
| 31 | HISCOX LTD | 367,500 | 8.7M $ | 1.10 % |
| 32 | Selective Insurance Group Inc | 99,200 | 8.6M $ | 1.10 % |
| 33 | BLUE OWL CAPITAL INC | 830,100 | 8.5M $ | 1.09 % |
| 34 | Baldwin Insurance Group Inc/The | 435,111 | 8.4M $ | 1.08 % |
| 35 | American Financial Group Inc/OH | 64,700 | 8.4M $ | 1.07 % |
| 36 | TransUnion | 109,100 | 7.8M $ | 1.00 % |
| 37 | TriCo Bancshares | 152,100 | 7.7M $ | 0.99 % |
| 38 | Eastern Bankshares Inc | 380,500 | 7.5M $ | 0.96 % |
| 39 | Associated Banc-Corp | 269,300 | 7.5M $ | 0.96 % |
| 40 | KeyCorp | 351,100 | 7.5M $ | 0.96 % |
| 41 | PATRIA INVESTMENTS LTD | 621,600 | 7.2M $ | 0.92 % |
| 42 | BOK Financial Corp | 56,100 | 7.2M $ | 0.92 % |
| 43 | Wintrust Financial Corp | 47,500 | 7.1M $ | 0.91 % |
| 44 | Amundi SA | 71,369 | 7M $ | 0.89 % |
| 45 | Popular Inc | 46,800 | 7M $ | 0.89 % |
| 46 | EAST WEST BANCORP INC | 56,700 | 6.9M $ | 0.89 % |
| 47 | Brown & Brown Inc | 122,800 | 6.9M $ | 0.88 % |
| 48 | Corebridge Financial Inc | 243,783 | 6.6M $ | 0.84 % |
| 49 | MarketAxess Holdings Inc | 48,100 | 6.3M $ | 0.80 % |
| 50 | AUB Group Ltd | 325,638 | 6.1M $ | 0.78 % |
| 51 | Lancashire Holdings Ltd | 717,692 | 5.8M $ | 0.75 % |
| 52 | WesBanco Inc | 153,100 | 5.3M $ | 0.68 % |
| 53 | First Interstate BancSystem Inc | 145,321 | 5.2M $ | 0.66 % |
| 54 | United Community Banks Inc/GA | 155,800 | 5.1M $ | 0.66 % |
| 55 | Carlyle Group Inc/The | 109,800 | 5M $ | 0.64 % |
| 56 | Bolsa Mexicana de Valores SAB de CV | 2,206,200 | 4.7M $ | 0.60 % |
| 57 | Zions Bancorp NA | 72,800 | 4.5M $ | 0.58 % |
| 58 | Perella Weinberg Partners | 209,223 | 3.6M $ | 0.46 % |
| 59 | Evercore Inc | 5,433 | 1.9M $ | 0.24 % |
| 60 | Lincoln International Inc | 5,500 | 125.5K $ | 0.02 % |
Sector breakdown
- Financials 60.7 %
- Industrials 1.9 %
- Unattributed 37.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- GBP 1.9 %
- EUR 0.9 %
- AUD 0.8 %
- MXN 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Bermuda 1.1 %
- Cayman Islands 0.9 %
- France 0.9 %
- Australia 0.8 %
- United Kingdom 0.7 %
- Mexico 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 742.6M $ | 94.95 % |
| 2 | Bermuda | 1 | 8.7M $ | 1.11 % |
| 3 | Cayman Islands | 1 | 7.2M $ | 0.92 % |
| 4 | France | 1 | 7M $ | 0.89 % |
| 5 | Australia | 1 | 6.1M $ | 0.78 % |
| 6 | United Kingdom | 1 | 5.8M $ | 0.75 % |
| 7 | Mexico | 1 | 4.7M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Select Financials Portfolio". https://titelia.com/en/funds/S000007462