Summary
Select Financials Portfolio is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 63. The ten largest make up 47% of the fund.
- Positions
- 63
- Dividend yield
- 6.52%
- Running since
- 1981
What speaks for it
- Average yearly growth over the last ten years: 7.4%.
- It has been running since 1981.
What to watch
- 99% of the fund is in one sector (Financials).
- 94% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.1%
- 3 months
- -1.8%
- This year
- +8.6%
- 1 year
- +10%
- 3 years
- +65%
- 5 years
- +24%
- 10 years
- +104%
- Avg. market cap
- $143.2B
- P/E
- 13.8x
- Forward P/E
- 12.4x
- P/S
- 1.7x
- P/B
- 1.9x
- P/FCF
- 8.7x
- EV/EBITDA
- -
- Dividend yield
- 1.95%
- ROIC
- -
- ROE
- 36.3%
- Gross margin
- -
- Operating margin
- 25.0%
- Net margin
- 19.6%
- Payout ratio
- 26.8%
- Net debt/EBITDA
- -
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MAMastercard MA 8.1%
- 2 BABank of America BAC 8.0%
- 3 WFWells Fargo WFC 7.2%
- 4 SCCharles Schwab SCHW 4.4%
- 5 RGReinsurance Group of America RGA 4.4%
- 6 CCitigroup C 3.9%
- 7 STState Street Corporation STT 3.6%
- 8 MSMorgan Stanley MS 2.4%
- 9 Chubb Ltd 2.3%
- 10 COCapital One Financial Corporation COF 2.3%
Positions in the fund: 63. The ten largest make up 47% of it.
Composition as of Sep 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Technology 1.3%
By country
- United States 94%
- Switzerland 2.3%
- Bermuda 1.6%
- Puerto Rico 0.8%
- Other countries 1.8%
By company size
- Mega cap 31%
- Large cap 47%
- Mid cap 20%
- Small cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (99%). Largest country: United States (94%). Largest size group: Large cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.4%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 7.4%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.52%
- Payments a year
- 2
- Last payment
- $0.23
Over the last 12 months it paid $1.10 per share, which is 6.52% of today's price. The last payment was $0.23 on Apr 10, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 9.5%
- Overvalued 45%
On average the companies inside trade for 13.8 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYG iShares U.S. Financial Services ETF | United States | 0.37% | $2.24B | +12% | Pays out | 35% |
KB KBWB Invesco KBW Bank ETF | United States | 0.35% | $4.98B | +18% | Pays out | 35% |
XU XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D | Ireland | 0.12% | $820.4M | +14% | Pays out | 34% |
ZP ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $878.6M | +16% | Reinvests | 33% |
FN FNCL Fidelity MSCI Financials Index ETF | United States | 0.08% | $2.24B | +12% | Pays out | 32% |
XL XLF State Street Financial Select Sector SPDR ETF | United States | 0.08% | $52.7B | +13% | Pays out | 32% |