Holdings of Select Banking Portfolio
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 452.3M $ including 451.7M $ in equities, 99.9 %
- Positions
- 35 in 1 countries
- Top ten
- 51.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 661,876 | 34.2M $ | 7.55 % |
| 2 | Wells Fargo & Co | 436,492 | 33.8M $ | 7.48 % |
| 3 | Citigroup Inc | 224,200 | 28.2M $ | 6.24 % |
| 4 | Truist Financial Corp | 497,900 | 24M $ | 5.31 % |
| 5 | US Bancorp | 421,600 | 23.1M $ | 5.11 % |
| 6 | M&T Bank Corp | 98,660 | 21.3M $ | 4.71 % |
| 7 | Old National Bancorp/IN | 751,201 | 18M $ | 3.99 % |
| 8 | UMB Financial Corp | 125,680 | 16.5M $ | 3.65 % |
| 9 | Huntington Bancshares Inc/OH | 1,002,526 | 16.4M $ | 3.63 % |
| 10 | BOK Financial Corp | 122,100 | 15.6M $ | 3.46 % |
| 11 | KeyCorp | 674,900 | 14.4M $ | 3.18 % |
| 12 | Eastern Bankshares Inc | 727,000 | 14.3M $ | 3.17 % |
| 13 | First Interstate BancSystem Inc | 388,234 | 13.8M $ | 3.06 % |
| 14 | Associated Banc-Corp | 491,400 | 13.7M $ | 3.02 % |
| 15 | Popular Inc | 87,400 | 13M $ | 2.87 % |
| 16 | TriCo Bancshares | 235,287 | 12M $ | 2.64 % |
| 17 | Univest Financial Corp | 241,559 | 9.5M $ | 2.11 % |
| 18 | Banner Corp | 145,300 | 9.4M $ | 2.09 % |
| 19 | SOUTHSTATE BANK CORP | 99,620 | 9.4M $ | 2.09 % |
| 20 | WesBanco Inc | 271,400 | 9.4M $ | 2.08 % |
| 21 | United Community Banks Inc/GA | 284,100 | 9.4M $ | 2.07 % |
| 22 | EAST WEST BANCORP INC | 75,400 | 9.2M $ | 2.04 % |
| 23 | Community Financial System Inc | 143,500 | 9.1M $ | 2.02 % |
| 24 | Wintrust Financial Corp | 57,900 | 8.7M $ | 1.92 % |
| 25 | FB Financial Corp | 157,300 | 8.3M $ | 1.83 % |
| 26 | Zions Bancorp NA | 132,400 | 8.3M $ | 1.83 % |
| 27 | State Street Corp | 45,200 | 7M $ | 1.56 % |
| 28 | Community West Bancshares | 285,900 | 6.9M $ | 1.52 % |
| 29 | First Hawaiian Inc | 253,400 | 6.8M $ | 1.51 % |
| 30 | First Bancorp/Southern Pines NC | 103,470 | 6.1M $ | 1.35 % |
| 31 | Community Trust Bancorp Inc | 78,676 | 5.3M $ | 1.16 % |
| 32 | 1st Source Corp | 68,181 | 5M $ | 1.11 % |
| 33 | Sierra Bancorp | 131,600 | 5M $ | 1.11 % |
| 34 | Seacoast Banking Corp of Florida | 158,200 | 4.8M $ | 1.06 % |
| 35 | Southern Missouri Bancorp Inc | 23,200 | 1.6M $ | 0.35 % |
Sector breakdown
- Financials 46.9 %
- Unattributed 53.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 451.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Select Banking Portfolio". https://titelia.com/en/funds/S000007475