Banking Portfolio Banking Fund Quote

FSRBX Fund  USD 29.82  0.15  0.50%   

Performance

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Odds Of Distress

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Banking Portfolio is trading at 29.82 as of the 23rd of March 2025; that is 0.5% down since the beginning of the trading day. The fund's open price was 29.97. Banking Portfolio has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in banking. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. More on Banking Portfolio Banking

Moving together with Banking Mutual Fund

  0.96FPURX Fidelity PuritanPairCorr
  0.96FPUKX Fidelity PuritanPairCorr
  0.69FQIPX Fidelity Freedom IndexPairCorr

Banking Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Funds, Financial Funds, Financial, Fidelity Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date29th of April 2023
Fiscal Year EndFebruary
Banking Portfolio Banking [FSRBX] is traded in USA and was established 23rd of March 2025. Banking Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Financial category and is part of Fidelity Investments family. This fund currently has accumulated 343.35 M in assets under management (AUM) with no minimum investment requirementsBanking Portfolio Banking is currently producing year-to-date (YTD) return of 3.91% with the current yeild of 0.02%, while the total return for the last 3 years was 5.09%.
Check Banking Portfolio Probability Of Bankruptcy

Instrument Allocation

Top Banking Portfolio Banking Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
FHBFirst HawaiianStockFinancials
ZIONZions BancorporationStockFinancials
BACBank of AmericaStockFinancials
WTFCWintrust FinancialStockFinancials
WSBCWesBancoStockFinancials
WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
More Details

Banking Portfolio Banking Risk Profiles

Banking Portfolio Against Markets

Other Information on Investing in Banking Mutual Fund

Banking Portfolio financial ratios help investors to determine whether Banking Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banking with respect to the benefits of owning Banking Portfolio security.
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