Holdings (Monthly)
Guide ↗
Select Financials Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | 57636Q104 | Feb 2026 | 175,800 | $90.9M | 9.28% | EC |
| 2 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 71,119,685 | $71.1M | 7.26% | STIV |
| 3 | WELLS FARGO and CO | 949746101 | Feb 2026 | 778,490 | $63.4M | 6.47% | EC |
| 4 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 1,267,200 | $63.1M | 6.44% | EC |
| 5 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Feb 2026 | 196,593 | $42.4M | 4.33% | EC |
| 6 | CITIGROUP INC | 172967424 | Feb 2026 | 310,400 | $34.2M | 3.49% | EC |
| 7 | STATE STREET CORP | 857477103 | Feb 2026 | 243,300 | $31.3M | 3.19% | EC |
| 8 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 314,300 | $29.9M | 3.05% | EC |
| 9 | CHUBB LTD | N/A | Feb 2026 | 83,300 | $28.4M | 2.90% | EC |
| 10 | MORGAN STANLEY | 617446448 | Feb 2026 | 145,200 | $24.2M | 2.47% | EC |
| 11 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 114,946 | $22.5M | 2.29% | EC |
| 12 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 410,600 | $20.2M | 2.07% | EC |
| 13 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 184,636 | $19.3M | 1.97% | EC |
| 14 | KKR and CO INC | 48251W104 | Feb 2026 | 216,700 | $19.0M | 1.94% | EC |
| 15 | US BANCORP DEL | 902973304 | Feb 2026 | 346,000 | $18.9M | 1.93% | EC |
| 16 | M and T BANK CORP | 55261F104 | Feb 2026 | 80,537 | $17.5M | 1.78% | EC |
| 17 | VIRTU FINANCIAL INC | 928254101 | Feb 2026 | 400,100 | $16.6M | 1.69% | EC |
| 18 | MOODYS CORP | 615369105 | Feb 2026 | 31,600 | $15.1M | 1.54% | EC |
| 19 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Feb 2026 | 65,600 | $15.0M | 1.53% | EC |
| 20 | NASDAQ INC | 631103108 | Feb 2026 | 168,300 | $14.7M | 1.50% | EC |
| 21 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Feb 2026 | 203,522 | $14.3M | 1.46% | EC |
| 22 | AMUNDI SA | N/A | Feb 2026 | 147,800 | $14.2M | 1.44% | EC |
| 23 | HISCOX LTD | N/A | Feb 2026 | 675,100 | $14.1M | 1.44% | EC |
| 24 | CORPAY INC | 219948106 | Feb 2026 | 42,700 | $13.9M | 1.42% | EC |
| 25 | ASSURANT INC | 04621X108 | Feb 2026 | 60,000 | $13.8M | 1.41% | EC |
| 26 | OLD NATIONAL BANCORP (IND) | 680033107 | Feb 2026 | 590,500 | $13.6M | 1.39% | EC |
| 27 | VOYA FINANCIAL INC | 929089100 | Feb 2026 | 197,000 | $13.2M | 1.34% | EC |
| 28 | FIRSTCASH HOLDINGS INC | 33768G107 | Feb 2026 | 66,311 | $12.8M | 1.30% | EC |
| 29 | LAZARD INC | 52110M109 | Feb 2026 | 247,592 | $12.5M | 1.28% | EC |
| 30 | AMERICAN FINL GROUP INC OHIO | 025932104 | Feb 2026 | 91,500 | $12.2M | 1.24% | EC |
| 31 | BOK FINANCIAL CORP | 05561Q201 | Feb 2026 | 95,400 | $12.0M | 1.22% | EC |
| 32 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 62,200 | $11.9M | 1.22% | EC |
| 33 | POPULAR INC | 733174700 | Feb 2026 | 86,600 | $11.7M | 1.20% | EC |
| 34 | BROWN and BROWN INC | 115236101 | Feb 2026 | 158,700 | $11.4M | 1.16% | EC |
| 35 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Feb 2026 | 74,100 | $11.3M | 1.16% | EC |
| 36 | SELECTIVE INSURANCE GROUP INC | 816300107 | Feb 2026 | 134,300 | $11.3M | 1.15% | EC |
| 37 | TRANSUNION | 89400J107 | Feb 2026 | 143,500 | $11.3M | 1.15% | EC |
| 38 | UMB FINANCIAL CORP | 902788108 | Feb 2026 | 96,358 | $11.2M | 1.14% | EC |
| 39 | NORTHERN TRUST CORP | 665859104 | Feb 2026 | 76,900 | $11.0M | 1.12% | EC |
| 40 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Feb 2026 | 317,421 | $11.0M | 1.12% | EC |
| 41 | EASTERN BANKSHARES INC | 27627N105 | Feb 2026 | 514,100 | $10.1M | 1.03% | EC |
| 42 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 921,800 | $9.7M | 0.99% | EC |
| 43 | KEYCORP | 493267108 | Feb 2026 | 467,600 | $9.7M | 0.99% | EC |
| 44 | ASSOCIATED BANC CORP | 045487105 | Feb 2026 | 342,100 | $9.0M | 0.92% | EC |
| 45 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Feb 2026 | 387,247 | $9.0M | 0.92% | EC |
| 46 | SLM CORP | 78442P106 | Feb 2026 | 456,700 | $8.6M | 0.87% | EC |
| 47 | WINTRUST FINANCIAL CORP | 97650W108 | Feb 2026 | 59,400 | $8.6M | 0.87% | EC |
| 48 | PATRIA INVESTMENTS LTD | N/A | Feb 2026 | 621,600 | $8.2M | 0.83% | EC |
| 49 | LANCASHIRE HOLDINGS LTD | N/A | Feb 2026 | 894,492 | $8.1M | 0.82% | EC |
| 50 | TRICO BANCSHARES | 896095106 | Feb 2026 | 167,300 | $8.0M | 0.82% | EC |
| 51 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 68,600 | $7.5M | 0.77% | EC |
| 52 | AUB GROUP LTD | N/A | Feb 2026 | 395,801 | $7.1M | 0.73% | EC |
| 53 | CARLYLE GROUP INC/THE | 14316J108 | Feb 2026 | 132,400 | $6.9M | 0.70% | EC |
| 54 | WESBANCO INC | 950810101 | Feb 2026 | 184,500 | $6.4M | 0.66% | EC |
| 55 | UNITED COMMUNITY BANK/SC | 90984P303 | Feb 2026 | 182,700 | $5.9M | 0.60% | EC |
| 56 | FIRST HAWAIIAN INC | 32051X108 | Feb 2026 | 234,300 | $5.8M | 0.59% | EC |
| 57 | ZIONS BANCORPORATION NA | 989701107 | Feb 2026 | 86,200 | $4.9M | 0.50% | EC |
| 58 | BOLSA MEXICANA DE VALORES SA | N/A | Feb 2026 | 2,215,900 | $4.9M | 0.50% | EC |
| 59 | PERELLA WEINBERG PARTNERS | 71367G102 | Feb 2026 | 214,523 | $4.0M | 0.41% | EC |
| 60 | WEALTHFRONT CORP | 947002101 | Feb 2026 | 116,600 | $968K | 0.10% | EC |
| 61 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 399,967 | $400K | 0.04% | STIV |
| 62 | PAYPAL HOLDINGS INC | 70450Y103 | Feb 2026 | 900 | $42K | 0.00% | EC |
| 63 | STIFEL FINANCIAL CORP | 860630102 | Feb 2026 | 450 | $33K | 0.00% | EC |
| 64 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Feb 2026 | 100 | $30K | 0.00% | EC |
| 65 | NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | Feb 2026 | 600 | $12K | 0.00% | EC |
| 66 | ESSENT GROUP LTD | N/A | Feb 2026 | 100 | $6K | 0.00% | EC |