BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Select Financials Portfolio

· Fidelity Select Portfolios
Monthly Holdings $1.1B AUM 66 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# 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