FSRBX Mutual Fund

FSRBX Mutual Fund

NAV$38.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$494M
Expense Ratio
0.69%
Dividend Yield (Current)
8.73%
Holdings
37
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.96%
1 Year+31.97%
3 Year+26.43%
5 Year+13.58%
10 Year+13.14%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials7.61%
WFCWells Fargo & Co.7.28%
CCitigroup Inc.6.34%
USBUS Bancorp5.19%
TFCTruist Financial Corp.5.06%
Top 10 Concentration: 50.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Semi-Annually
Latest Distribution
$0.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSRBX Mutual Fund Overview

FSRBX Mutual Fund (Fidelity Select Banking Portfolio) is managed by Fidelity Investments (US) with $494.4M in net assets. FSRBX expense ratio is 0.69%, holding 37 positions across sectors including Financials. Inception date: 1986-06-30.

FSRBX performance shows a YTD return of 15.96%. The 1-year return is 31.97% and the 5-year return is 13.58%. FSRBX dividend yield stands at 8.73%, paid semi-annually.

FSRBX top holdings include Bank of America Corp.: Financials (7.6%), Wells Fargo & Co. (7.3%), Citigroup Inc. (6.3%), US Bancorp (5.2%), Truist Financial Corp. (5.1%). Go to all FSRBX holdings, FSRBX sectors, or FSRBX dividends.

FSRBX can be compared against other funds. Use FSRBX overlap to find shared positions, or FSRBX vs another fund for a side-by-side view. FSRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.