FSRBX Mutual Fund

NAV$36.71

AUM$468M

TER0.69%

Holdings39

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FSRBX Mutual Fund

NAV$36.71

Fidelity Select Banking Portfolio

AUM$468M

TER0.69%

Holdings39

See how much of FSRBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Aug 31, 2026

FSRBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank of America Corp.:Financials · Banks	8.08%	8.1%	661,876	$41.00M	Financials	Banks
2	WFC	Wells Fargo & Co.Financials · Banks	7.43%	15.5%	436,492	$37.71M	Financials	Banks
Sector and industry · Pro
3	C	Citigroup Inc.	5.82%	21.3%	224,200	$29.51M
4	USB	US Bancorp	5.36%	26.7%	441,800	$27.21M
5	HBAN	Huntington Bancshares Inc.	4.83%	31.5%	1,467,926	$24.49M
6	MTB	M&T Bank Corp	4.53%	36.0%	98,260	$22.99M
7	KEY	Keycorp	4.25%	40.3%	997,500	$21.56M
8	TFC	Truist Financial Corp.	4.11%	44.4%	421,000	$20.87M
9	ONB	Old National Bancorp/In	3.77%	48.2%	747,701	$19.13M
10	UMBF	Umb Financial Corp.	3.68%	51.9%	131,880	$18.68M
11	EBC	Eastern Bankshares Inc	3.30%	55.2%	761,800	$16.73M
12	ASB	Associated Banc-Corp	3.11%	58.3%	514,800	$15.76M
13	BPOP	Popular Inc_None_0	3.04%	61.3%	91,600	$15.41M
14	BOKF	Bok Financial Corp.	2.93%	64.2%	109,100	$14.85M
15	—	First Intst Bancsyst Inc Cl A	2.70%	66.9%	372,334	$13.71M
16	WSBC	Wesbanco, Inc.	2.24%	69.2%	284,000	$11.36M
17	—	Southstate Bank Corp	2.16%	71.3%	104,320	$10.94M
18	BANR	Banner Corp_None_0	2.10%	73.4%	151,700	$10.64M
19	UVSP	Univest Financial Corp	2.07%	75.5%	252,659	$10.49M
20	UCB	United Community Banks Inc	2.04%	77.5%	297,000	$10.35M
21	EWBC	East West Bancorp, Inc.	1.97%	79.5%	78,700	$9.98M
22	FBK	Fb Financial Corp	1.84%	81.4%	164,300	$9.36M
23	—	Zions Bancorp Na	1.82%	83.2%	138,100	$9.21M
24	WTFC	Wintrust Financial Corp	1.80%	85.0%	60,600	$9.11M
25	STT	State Street Corp.	1.77%	86.7%	47,000	$8.99M
26	—	Fnb Corp	1.61%	88.4%	447,200	$8.15M
27	TCBK	Trico Bancshares	1.58%	89.9%	150,287	$8.02M
28	—	Community West	1.52%	91.5%	298,000	$7.73M
29	FBNC	First Bancorp/southern Pines Nc	1.33%	92.8%	106,170	$6.73M
30	CTBI	Community Trust Bancorp, Inc.	1.26%	94.0%	83,776	$6.38M
31	SRCE	1st Source Corp	1.22%	95.3%	72,181	$6.18M
32	SBCF	Seacoast Banking Corp Of Florida	1.13%	96.4%	169,400	$5.75M
33	BSRR	Sierra Bancorp	1.00%	97.4%	127,700	$5.06M
34	WAL	Western Alliance Bancorp	0.76%	98.2%	49,200	$3.84M
35	—	Community Bank System Inc	0.75%	98.9%	60,800	$3.82M
36	PNFP	Pinnacle Financial Partners Inc	0.55%	99.5%	27,700	$2.77M
37	BKU	Bankunited Inc	0.41%	99.9%	45,100	$2.06M
38	FTBFX	Fidelity Cash Central Fund	0.12%	100.0%	630,218	$630.3K
39	—	Cash	0.04%	100.0%	-	$221.7K

Not reported for this fund: share changes.

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FSRBX Mutual Fund All Holdings

FSRBX holdings total 39 positions. The top 10 holdings account for 51.9% of the fund, led by Bank of America Corp.: Financials at 8.1%, Wells Fargo & Co. at 7.4%, Citigroup Inc. at 5.8%.

FSRBX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 99.4%.

FSRBX sectors provide a detailed breakdown. FSRBX overlap shows how holdings compare to other funds in your portfolio.