Continue to site >
Trending ETFs

Fidelity® Select Software & IT Services Portfolio

mutual fund
FSCSX
Dividend policy
Suspended
Price as of:
$31.55 +0.03 +0%
primary theme
Technology Sector Equity
share class
FSCSX (Mutual Fund)

Fidelity® Select Software & IT Services Portfolio

Dividend policy
Suspended
Price as of:
$31.55 +0.03 +0%
primary theme
Technology Sector Equity
share class
FSCSX (Mutual Fund)

Fidelity® Select Software & IT Services Portfolio

Dividend policy
Suspended
Price as of:
$31.55 +0.03 +0%
primary theme
Technology Sector Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.55

-

-

$0.00

0.70%

Vitals

YTD Return

16.3%

1 yr return

27.9%

3 Yr Avg Return

27.3%

5 Yr Avg Return

28.3%

Net Assets

$13.6 B

Holdings in Top 10

65.9%

52 WEEK LOW AND HIGH

$31.52
$23.68
$32.11

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.55

-

-

$0.00

0.70%

FSCSX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 27.3%
  • 5 Yr Annualized Total Return 28.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Select Software & IT Services Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 29, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ali Khan

Fund Description

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.


FSCSX - Performance

Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -80.1% 39.2% 49.41%
1 Yr 27.9% 8.8% 101.6% 78.45%
3 Yr 27.3%* 7.4% 42.8% 42.66%
5 Yr 28.3%* 2.4% 48.6% 50.78%
10 Yr 23.9%* 8.9% 27.1% 9.60%

* Annualized

Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2020 36.8% -63.4% 154.1% 62.20%
2019 21.7% -3.0% 63.7% 81.11%
2018 -1.8% -49.7% 16.4% 14.95%
2017 28.6% -17.3% 83.6% 53.51%
2016 6.1% -17.1% 43.0% 57.99%

Total Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -80.1% 39.4% 50.00%
1 Yr 27.9% 8.8% 101.6% 73.01%
3 Yr 27.3%* 5.1% 42.8% 37.84%
5 Yr 28.3%* 2.4% 48.6% 39.69%
10 Yr 23.9%* 8.9% 27.1% 8.90%

* Annualized

Total Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2020 36.8% -63.4% 154.1% 62.20%
2019 21.7% -3.0% 63.7% 81.11%
2018 0.2% -49.7% 16.4% 25.26%
2017 38.6% -17.3% 83.6% 25.41%
2016 10.3% -17.1% 43.0% 46.15%

NAV & Total Return History


FSCSX - Holdings

Concentration Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Assets 13.6 B 1.81 M 58.5 B 1.47%
Number of Holdings 70 10 463 31.06%
Net Assets in Top 10 8.75 B 2.68 K 32.3 B 1.01%
Weighting of Top 10 65.91% 7.9% 100.0% 13.38%

Top 10 Holdings

  1. Microsoft Corp 26.00%
  2. Adobe Inc 6.62%
  3. Visa Inc Class A 6.58%
  4. Salesforce.com Inc 5.28%
  5. Mastercard Inc Class A 5.26%
  6. PayPal Holdings Inc 4.80%
  7. Fidelity Revere Str Tr 4.36%
  8. Alphabet Inc Class A 2.66%
  9. Autodesk Inc 2.41%
  10. Oracle Corp 2.14%

Asset Allocation

Weighting Return Low Return High FSCSX % Rank
Stocks
95.42% 70.87% 103.02% 89.90%
Cash
4.58% -3.02% 23.89% 5.30%
Preferred Stocks
0.00% 0.00% 2.09% 39.14%
Other
0.00% -1.46% 23.19% 46.72%
Convertible Bonds
0.00% 0.00% 0.11% 37.63%
Bonds
0.00% 0.00% 3.00% 40.66%

Stock Sector Breakdown

Weighting Return Low Return High FSCSX % Rank
Technology
73.08% 0.00% 100.00% 32.83%
Financial Services
17.44% 0.00% 55.06% 11.36%
Communication Services
7.19% 0.00% 97.62% 68.43%
Industrials
1.74% 0.00% 48.06% 45.71%
Consumer Cyclical
0.54% 0.00% 40.03% 71.21%
Utilities
0.00% 0.00% 3.66% 38.38%
Real Estate
0.00% 0.00% 13.20% 50.76%
Healthcare
0.00% 0.00% 38.74% 68.69%
Energy
0.00% 0.00% 3.62% 38.89%
Consumer Defense
0.00% 0.00% 39.05% 49.24%
Basic Materials
0.00% 0.00% 33.20% 43.94%

Stock Geographic Breakdown

Weighting Return Low Return High FSCSX % Rank
US
93.06% 16.46% 100.00% 23.74%
Non US
2.36% 0.00% 83.17% 87.63%

FSCSX - Expenses

Operational Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 2.68% 46.17%
Management Fee 0.53% 0.00% 1.95% 27.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 67.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 284.00% 23.14%

FSCSX - Distributions

Dividend Yield Analysis

FSCSX Category Low Category High FSCSX % Rank
Dividend Yield 0.00% 0.00% 1.82% 44.95%

Dividend Distribution Analysis

FSCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Income Ratio -0.11% -2.42% 2.28% 41.41%

Capital Gain Distribution Analysis

FSCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Dividend Payout History

View More +

FSCSX - Fund Manager Analysis

Managers

Ali Khan


Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.17

7.2%

Ali Khan is a research analyst and portfolio manager in the Equity division at Fidelity Investments. In this role, Mr. Khan manages Fidelity Information Technology Central Fund, along with the technology sleeves of the FIAM Small/Mid Cap Core Fund and the IT and Telecom sleeves of the Fidelity Stock Selector Mid-Cap Fund. He also manages the Fidelity Select Software and IT services portfolio and provides research coverage for the software industry including Apple, Microsoft, Oracle, Adobe, and Salesforce.com. Additionally, he co-manages the Fidelity Stock Selector All Cap Fund. Mr. Khan earned his bachelor of arts degree in economics and political science from Amherst College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67