Holdings of Select Insurance Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 575.3M $ including 574.2M $ in equities, 99.8 %
- Positions
- 22 in 3 countries
- Top ten
- 67.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chubb Ltd | 248,805 | 77.6M $ | 13.48 % |
| 2 | Progressive Corp/The | 273,400 | 52.1M $ | 9.05 % |
| 3 | Arthur J Gallagher & Co | 214,600 | 43.2M $ | 7.50 % |
| 4 | Hartford Insurance Group Inc/The | 291,300 | 37M $ | 6.44 % |
| 5 | Reinsurance Group of America Inc | 174,200 | 35M $ | 6.08 % |
| 6 | Travelers Cos Inc/The | 105,000 | 30.6M $ | 5.33 % |
| 7 | American Financial Group Inc/OH | 217,700 | 28.3M $ | 4.91 % |
| 8 | MetLife Inc | 339,641 | 28.1M $ | 4.88 % |
| 9 | Aon PLC | 86,100 | 27.2M $ | 4.73 % |
| 10 | Arch Capital Group Ltd | 299,700 | 26.8M $ | 4.65 % |
| 11 | Marsh & McLennan Cos Inc | 152,500 | 24.4M $ | 4.24 % |
| 12 | Willis Towers Watson PLC | 91,174 | 22.8M $ | 3.96 % |
| 13 | Unum Group | 231,900 | 19.3M $ | 3.35 % |
| 14 | Allstate Corp/The | 84,300 | 17.4M $ | 3.02 % |
| 15 | Everest Group Ltd | 51,800 | 16.8M $ | 2.92 % |
| 16 | Primerica Inc | 56,561 | 15.3M $ | 2.65 % |
| 17 | Corebridge Financial Inc | 530,649 | 14.3M $ | 2.49 % |
| 18 | Selective Insurance Group Inc | 156,400 | 13.5M $ | 2.35 % |
| 19 | HISCOX LTD | 562,090 | 13.2M $ | 2.30 % |
| 20 | Voya Financial Inc | 150,288 | 12.2M $ | 2.12 % |
| 21 | Hanover Insurance Group Inc/The | 52,908 | 9.9M $ | 1.71 % |
| 22 | Brown & Brown Inc | 167,400 | 9.4M $ | 1.64 % |
Sector breakdown
- Financials 67.4 %
- Industrials 1.6 %
- Unattributed 31.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.7 %
- GBP 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Bermuda 7.0 %
- Ireland 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 511.4M $ | 89.07 % |
| 2 | Bermuda | 2 | 40M $ | 6.97 % |
| 3 | Ireland | 1 | 22.8M $ | 3.96 % |
Cite this page
Titelia. "Holdings of Select Insurance Portfolio". https://titelia.com/en/funds/S000007470