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Fidelity Select Insurance Portfolio FSPCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$89.21-0.24 (-0.27%)0.69%5.29%
Quote data as of close 10/27/2025As of 09/30/2025

Regional Holdingsas of 08/31/2025

  0%
90.2%
North America
9.8%
Europe
0.0%
Latin America
0.0%
Asia
0.0%
Africa
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$872.4M
Total Holdings26
Total Holdings (Long)25
Total Holdings (Short)1
Portfolio Turnover55%
FSPCX has a Non-Diversified Portfolio

Holdings Details

49.4% Category Average
64.4% Top Ten Holdings
Top 10 Holdings as of 08/31/2025
Symbol
Description
% of Net Assets
PGRProgressive Corp
Financials
  • 10.69%
  •  
--Chubb Ltd
  • 9.73%
  •  
AJGArthur J. Gallagher & Co
Financials
  • 7.73%
  •  
HIGThe Hartford Insurance Group I...
Financials
  • 6.91%
  •  
AONAon PLC Class A
Financials
  • 5.49%
  •  
AFGAmerican Financial Group Inc
Financials
  • 4.96%
  •  
METMetLife Inc
Financials
  • 4.83%
  •  
TRVThe Travelers Companies Inc
Financials
  • 4.83%
  •  
RGAReinsurance Group of America I...
Financials
  • 4.82%
  •  
WTWWillis Towers Watson PLC
Financials
  • 4.40%
  •  
% of portfolio in top 10 holdings: 64.39%
Country Breakdown as of 08/31/2025
Country
% of Assets
United States
90.24% 
 
Switzerland
9.76% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 08/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
89.970.0089.97
Foreign Stock
9.730.009.73
Cash
0.320.020.30
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
40.7%
Large Cap
28.1%
Small Cap
21.5%
Giant Cap
9.8%

Avg. Market Cap: $37,143.24M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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