FSRBX Mutual Fund

FSRBX Mutual Fund

NAV$35.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$494M
Expense Ratio
0.69%
Dividend Yield (Current)
2.26%
Holdings
37
Inception Date
Jun 30, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.62%
1 Year+13.06%
3 Year+28.91%
5 Year+11.84%
10 Year+12.14%

Asset Allocation

Stocks: 99.39%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials7.96%
WFCWells Fargo & Co.7.32%
CCitigroup Inc.5.76%
USBUS Bancorp5.30%
TFCTruist Financial Corp.5.15%
Top 10 Concentration: 52.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 5.62%. The 1-year return is 13.06% and the 5-year return is 11.84%. FSRBX dividend yield stands at 2.26%.

FSRBX top holdings include Bank of America Corp.: Financials (8.0%), Wells Fargo & Co. (7.3%), Citigroup Inc. (5.8%), US Bancorp (5.3%), Truist Financial Corp. (5.2%). 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.