Summary
Fidelity Select Banking Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 38. The ten largest make up 52% of the fund.
- Positions
- 38
- Dividend yield
- 9.40%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 47% 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
- -1.6%
- 3 months
- -7.3%
- This year
- +5.3%
- 1 year
- +7.9%
- 3 years
- +86%
- 5 years
- +11%
- 10 years
- +37%
- Avg. market cap
- $75.2B
- P/E
- 11.1x
- Forward P/E
- 10.8x
- P/S
- 2.3x
- P/B
- 1.2x
- P/FCF
- 8.2x
- EV/EBITDA
- -
- Dividend yield
- 2.74%
- ROIC
- -
- ROE
- 11.0%
- Gross margin
- -
- Operating margin
- 24.8%
- Net margin
- 21.2%
- Payout ratio
- 30.5%
- Net debt/EBITDA
- -
- Beta
- 1.10
Weighted average of the 37 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BABank of America BAC 8.1%
- 2 WFWells Fargo WFC 7.4%
- 3 CCitigroup C 5.8%
- 4 USU.S. Bancorp USB 5.4%
- 5 HBHuntington Bancshares HBAN 4.8%
- 6 MTM&T Bank Corporation MTB 4.5%
- 7 KEKeyCorp KEY 4.2%
- 8 TFTruist Financial Corporation TFC 4.1%
- 9 ONOld National Bancorp ONB 3.8%
- 10 UMUMB Financial Corporation UMBF 3.7%
Positions in the fund: 38. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 21%
- Large cap 30%
- Mid cap 41%
- Small cap 7.4%
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 size group: Mid cap (41%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.2%
- Deepest drop
- -47%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 3.2%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.40%
- Payments a year
- 1
- Last payment
- $0.79
Over the last 12 months it paid $3.36 per share, which is 9.40% of today's price. The last payment was $0.79 on Apr 10, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 58%
- Fairly valued 2.9%
- Overvalued 39%
On average the companies inside trade for 11.1 times their yearly profit. By Fair Price, 58% of the rated weight comes out as undervalued.
Counted from its largest companies (37), which make up 100% 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 | ||
|---|---|---|---|---|---|---|
IU IUS2.DE iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $1.01B | +21% | Reinvests | 53% |
BN BNKT.AS iShares S&P U.S. Banks UCITS ETF | Ireland | 0.35% | $10.7M | +14% | Pays out | 53% |
FT FTXO First Trust Nasdaq Bank ETF | United States | 0.60% | $242.7M | +16% | Pays out | 48% |
CA CALL-U.TO Evolve US Banks Enhanced Yield Fund | Canada | 0.45% | $99.0M | +7.2% | Pays out | 46% |
CA CALL.TO Evolve US Banks Enhanced Yield Fund | Canada | 0.45% | $99.3M | +4.9% | Pays out | 46% |
ZB ZBK.TO BMO Equal Weight US Banks Index ETF | Canada | 0.39% | $459.7M | +19% | Pays out | 46% |