Holdings (Monthly)
Guide ↗
Select Financials Portfolio
· Fidelity Select Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | 57636Q104 | Feb 2026 | 126,700 | -49,100 | $62.6M | -31.2% | 7.99% | EC |
| 2 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 1,173,600 | -93,600 | $60.6M | -4.1% | 7.73% | EC |
| 3 | WELLS FARGO and CO | 949746101 | Feb 2026 | 720,890 | -57,600 | $55.9M | -11.8% | 7.13% | EC |
| 4 | CITIGROUP INC | 172967424 | Feb 2026 | 274,700 | -35,700 | $34.6M | +1.1% | 4.41% | EC |
| 5 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Feb 2026 | 163,293 | -33,300 | $32.8M | -22.7% | 4.18% | EC |
| 6 | STATE STREET CORP | 857477103 | Feb 2026 | 175,000 | -68,300 | $27.2M | -13.0% | 3.48% | EC |
| 7 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 26,874,162 | -44,245,522 | $26.9M | -62.2% | 3.43% | STIV |
| 8 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 300,600 | -13,700 | $26.3M | -12.2% | 3.35% | EC |
| 9 | MORGAN STANLEY | 617446448 | Feb 2026 | 103,600 | -41,600 | $21.5M | -10.9% | 2.75% | EC |
| 10 | KKR and CO INC | 48251W104 | Feb 2026 | 194,500 | -22,200 | $18.7M | -1.8% | 2.38% | EC |
| 11 | CHUBB LTD | N/A | Feb 2026 | 59,500 | -562,100 | $18.5M | +127.4% | 2.37% | EC |
| 12 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 130,336 | -54,300 | $16.8M | -13.1% | 2.14% | EC |
| 13 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 80,246 | -34,700 | $15.1M | -32.9% | 1.92% | EC |
| 14 | OLD NATIONAL BANCORP (IND) | 680033107 | Feb 2026 | 585,400 | -5,100 | $14.1M | +3.0% | 1.79% | EC |
| 15 | VIRTU FINANCIAL INC | 928254101 | Feb 2026 | 278,200 | -121,900 | $14.0M | -15.8% | 1.78% | EC |
| 16 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 286,800 | -123,800 | $13.8M | -31.7% | 1.76% | EC |
| 17 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Feb 2026 | 202,722 | -800 | $13.4M | -5.9% | 1.71% | EC |
| 18 | US BANCORP DEL | 902973304 | Feb 2026 | 240,200 | -105,800 | $13.2M | -30.3% | 1.68% | EC |
| 19 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Feb 2026 | 65,100 | -500 | $13.1M | -12.5% | 1.67% | EC |
| 20 | M and T BANK CORP | 55261F104 | Feb 2026 | 56,037 | -24,500 | $12.1M | -30.7% | 1.55% | EC |
| 21 | CORPAY INC | 219948106 | Feb 2026 | 29,200 | -13,500 | $10.6M | -23.9% | 1.35% | EC |
| 22 | NASDAQ INC | 631103108 | Feb 2026 | 111,100 | -57,200 | $10.3M | -30.3% | 1.31% | EC |
| 23 | ASSURANT INC | 04621X108 | Feb 2026 | 39,900 | -20,100 | $9.9M | -27.9% | 1.27% | EC |
| 24 | FIRSTCASH HOLDINGS INC | 33768G107 | Feb 2026 | 45,011 | -21,300 | $9.9M | -22.6% | 1.26% | EC |
| 25 | VOYA FINANCIAL INC | 929089100 | Feb 2026 | 120,100 | -76,900 | $9.8M | -26.0% | 1.24% | EC |
| 26 | MOODYS CORP | 615369105 | Feb 2026 | 21,400 | -10,200 | $9.7M | -35.7% | 1.24% | EC |
| 27 | SLM CORP | 78442P106 | Feb 2026 | 424,200 | -32,500 | $9.4M | +9.6% | 1.20% | EC |
| 28 | LAZARD INC | 52110M109 | Feb 2026 | 192,592 | -55,000 | $9.1M | -27.2% | 1.16% | EC |
| 29 | UMB FINANCIAL CORP | 902788108 | Feb 2026 | 69,058 | -27,300 | $9.1M | -18.8% | 1.16% | EC |
| 30 | NORTHERN TRUST CORP | 665859104 | Feb 2026 | 54,100 | -22,800 | $9.0M | -18.7% | 1.14% | EC |
| 31 | SELECTIVE INSURANCE GROUP INC | 816300107 | Feb 2026 | 99,200 | -35,100 | $8.6M | -23.9% | 1.10% | EC |
| 32 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 830,100 | -91,700 | $8.5M | -12.3% | 1.09% | EC |
| 33 | AMERICAN FINL GROUP INC OHIO | 025932104 | Feb 2026 | 64,700 | -26,800 | $8.4M | -31.0% | 1.07% | EC |
| 34 | TRANSUNION | 89400J107 | Feb 2026 | 109,100 | -34,400 | $7.8M | -30.7% | 1.00% | EC |
| 35 | TRICO BANCSHARES | 896095106 | Feb 2026 | 152,100 | -15,200 | $7.7M | -3.3% | 0.99% | EC |
| 36 | EASTERN BANKSHARES INC | 27627N105 | Feb 2026 | 380,500 | -133,600 | $7.5M | -25.3% | 0.96% | EC |
| 37 | ASSOCIATED BANC CORP | 045487105 | Feb 2026 | 269,300 | -72,800 | $7.5M | -17.1% | 0.96% | EC |
| 38 | KEYCORP | 493267108 | Feb 2026 | 351,100 | -116,500 | $7.5M | -22.8% | 0.96% | EC |
| 39 | BOK FINANCIAL CORP | 05561Q201 | Feb 2026 | 56,100 | -39,300 | $7.2M | -40.1% | 0.92% | EC |
| 40 | WINTRUST FINANCIAL CORP | 97650W108 | Feb 2026 | 47,500 | -11,900 | $7.1M | -16.6% | 0.91% | EC |
| 41 | POPULAR INC | 733174700 | Feb 2026 | 46,800 | -39,800 | $7.0M | -40.7% | 0.89% | EC |
| 42 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 56,700 | -11,900 | $6.9M | -7.5% | 0.89% | EC |
| 43 | BROWN and BROWN INC | 115236101 | Feb 2026 | 122,800 | -35,900 | $6.9M | -39.4% | 0.88% | EC |
| 44 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 48,100 | -14,100 | $6.3M | -47.6% | 0.80% | EC |
| 45 | WESBANCO INC | 950810101 | Feb 2026 | 153,100 | -31,400 | $5.3M | -17.5% | 0.68% | EC |
| 46 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Feb 2026 | 145,321 | -172,100 | $5.2M | -52.9% | 0.66% | EC |
| 47 | UNITED COMMUNITY BANK/SC | 90984P303 | Feb 2026 | 155,800 | -26,900 | $5.1M | -12.7% | 0.66% | EC |
| 48 | CARLYLE GROUP INC/THE | 14316J108 | Feb 2026 | 109,800 | -22,600 | $5.0M | -27.5% | 0.64% | EC |
| 49 | ZIONS BANCORPORATION NA | 989701107 | Feb 2026 | 72,800 | -13,400 | $4.5M | -7.9% | 0.58% | EC |
| 50 | PERELLA WEINBERG PARTNERS | 71367G102 | Feb 2026 | 209,223 | -5,300 | $3.6M | -9.6% | 0.46% | EC |
| 51 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 250,956 | -149,011 | $251K | -37.3% | 0.03% | STIV |