Enterprise Technology Services Portfolio
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
23.9%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
7.1%
Net Assets
$2.07 B
Holdings in Top 10
81.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBSOX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameEnterprise Technology Services Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateMar 27, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBecky Baker
Fund Description
FBSOX - Performance
Return Ranking - Trailing
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -15.0% | 28.6% | 84.14% |
1 Yr | 23.9% | -16.7% | 81.1% | 86.34% |
3 Yr | -1.4%* | -30.8% | 29.1% | 80.27% |
5 Yr | 7.1%* | -9.7% | 35.6% | 89.95% |
10 Yr | 12.6%* | 0.3% | 27.6% | 84.67% |
* Annualized
Return Ranking - Calendar
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -5.6% | 96.9% | 93.81% |
2022 | -36.6% | -73.9% | -16.4% | 33.63% |
2021 | -11.5% | -44.6% | 51.5% | 81.98% |
2020 | 24.5% | 5.5% | 154.1% | 91.83% |
2019 | 39.0% | -3.0% | 63.7% | 31.82% |
Total Return Ranking - Trailing
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -15.0% | 28.6% | 84.14% |
1 Yr | 23.9% | -16.7% | 81.1% | 86.34% |
3 Yr | -1.4%* | -30.8% | 29.1% | 80.27% |
5 Yr | 7.1%* | -9.7% | 35.6% | 89.95% |
10 Yr | 12.6%* | 0.3% | 27.6% | 84.67% |
* Annualized
Total Return Ranking - Calendar
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.2% | -2.3% | 96.9% | 92.92% |
2022 | -28.8% | -67.5% | -5.9% | 10.76% |
2021 | 2.5% | -17.8% | 59.2% | 86.04% |
2020 | 31.4% | 17.5% | 157.5% | 91.83% |
2019 | 42.2% | 7.5% | 66.9% | 42.42% |
NAV & Total Return History
FBSOX - Holdings
Concentration Analysis
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Net Assets | 2.07 B | 4.18 M | 58.1 B | 27.63% |
Number of Holdings | 36 | 10 | 319 | 87.28% |
Net Assets in Top 10 | 1.6 B | 1.23 M | 40.5 B | 22.81% |
Weighting of Top 10 | 81.31% | 11.5% | 100.0% | 1.32% |
Top 10 Holdings
- VISA INC CL A 23.83%
- MASTERCARD INC CL A 15.53%
- ACCENTURE PLC CL A 10.56%
- Fidelity Securities Lending Cash Central Fund 9.99%
- MONGODB INC CL A 4.44%
- INTUIT INC 3.69%
- GLOBAL PAYMENTS INC 3.67%
- BLOCK INC CL A 3.51%
- GARTNER INC 3.25%
- EXLSERVICE HOLDINGS INC 2.83%
Asset Allocation
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 0.00% | 103.06% | 37.28% |
Cash | 10.22% | -0.14% | 26.97% | 4.82% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 73.68% |
Other | 0.00% | -0.04% | 26.87% | 70.61% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 69.30% |
Bonds | 0.00% | 0.00% | 90.88% | 67.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
Technology | 55.50% | 2.80% | 100.00% | 84.21% |
Financial Services | 37.33% | 0.00% | 38.36% | 2.19% |
Industrials | 2.91% | 0.00% | 38.68% | 33.77% |
Consumer Cyclical | 2.84% | 0.00% | 32.97% | 63.16% |
Communication Services | 1.42% | 0.00% | 97.05% | 83.33% |
Utilities | 0.00% | 0.00% | 5.17% | 68.86% |
Real Estate | 0.00% | 0.00% | 15.05% | 75.88% |
Healthcare | 0.00% | 0.00% | 25.57% | 86.40% |
Energy | 0.00% | 0.00% | 1.24% | 67.11% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 71.93% |
Basic Materials | 0.00% | 0.00% | 2.38% | 68.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
US | 99.56% | 0.00% | 103.06% | 27.19% |
Non US | 0.00% | 0.00% | 58.19% | 81.58% |
FBSOX - Expenses
Operational Fees
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.08% | 6.86% | 77.09% |
Management Fee | 0.67% | 0.03% | 1.95% | 37.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 87.50% |
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.
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.69% | 281.00% | 51.67% |
FBSOX - Distributions
Dividend Yield Analysis
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 32.02% |
Dividend Distribution Analysis
FBSOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -2.30% | 2.08% | 38.84% |
Capital Gain Distribution Analysis
FBSOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 17, 2023 | $0.004 | OrdinaryDividend |
Dec 19, 2022 | $0.012 | OrdinaryDividend |
Dec 19, 2016 | $0.133 | OrdinaryDividend |
FBSOX - Fund Manager Analysis
Managers
Becky Baker
Start Date
Tenure
Tenure Rank
Jul 20, 2020
1.86
1.9%
Ms. Painter joined Fidelity in 2013 after completing her education the prior year. Since joining Fidelity Investments, Ms. Painter has worked as an equity research analyst, associate, and portfolio manager. Ms. Painter also worked as in intern for Fidelity Investments in the summer of 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |