Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
ALERT

FREE Webinar for FA’s and RIA’s — Reserve Your Seat Now!

Mutualfunds logo

FSCSX Fidelity® Select Software & IT Svcs Port

  • Fund
  • FSCSX
  • Price as of: Dec 05, 2016
  • $132.46
  • + $2.07
  • + 1.59%
  • Category
  • Technology Equities

FSCSX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 14.6%
  • 5 Yr Annualized Return 18.5%
  • Net Assets $3.98 B
  • Holdings in Top 10 58.8%

52 WEEK LOW AND HIGH

$132.46
$102.12
$137.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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 Fidelity Select Software and Computer Services Portfolio (FSCSX) is an actively managed fund specializing in the technology sector. FSCSX targets stocks that are engaged in the design and distribution of products that relate to software or information-based services. The fund can hold both domestic and international stocks as well as any market cap. FSCSX’s managers use fundamental research to choose investments for the fund.

FSCSX features low costs. However, given its niche technology approach, the fund should only be used as a satellite position. The fund is internally managed by Fidelity.

FSCSX - Performance

Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.1% -19.3% 26.6% 46.34% 3
1 Yr 13.4% -24.4% 44.6% 21.95% 2
3 Yr 14.6% * -23.7% 19.2% 23.68% 2
5 Yr 18.5% * 0.4% 17.3% 2.01% 1
10 Yr 13.2% * 1.0% 12.7% 0.67% 1

* Annualized


Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.7% -17.6% 11.6% 20.25% 1
2014 -2.3% -15.4% 36.9% 69.23% 4
2013 44.2% 0.0% 51.0% 11.89% 1
2012 6.1% -1.4% 25.6% 73.53% 4
2011 -11.3% -21.5% 2.8% 66.42% 4

Total Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.8% -19.3% 26.6% 43.90% 3
1 Yr 13.4% -24.4% 72.6% 17.68% 1
3 Yr 14.6% * -23.7% 28.8% 21.71% 2
5 Yr 18.5% * 5.4% 41.3% 2.01% 1
10 Yr 13.2% * 3.1% 22.4% 0.67% 1

* Annualized


Total Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 10.9% -14.4% 124.7% 10.76% 1
2014 9.4% -17.6% 52.0% 70.51% 4
2013 73.0% 0.0% 105.8% 13.29% 1
2012 32.1% -0.7% 109.2% 13.97% 1
2011 5.1% -30.1% 5.1% 0.75% 1

NAV & Total Return History

FSCSX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FSCSX Category Low Category High FSCSX % Rank Quintile
Net Assets 3.98 B 250 K 10.5 B 2.42% 1
Number of Holdings 63 23 375 13.94% 3
Net Assets in Top 10 2.3 B 373 K 5.78 B 1.21% 1
Weighting of Top 10 58.8% 23.4% 74.0% 5.45% 1

Top 10 Holdings

  1. Alphabet Inc C 9.97%
  2. Microsoft Corp 9.82%
  3. Visa Inc Class A 5.97%
  4. Alphabet Inc A 8.53%
  5. Facebook Inc A 10.66%
  6. Salesforce.com Inc 2.63%
  7. Mastercard Inc A 4.26%
  8. Adobe Systems Inc 2.58%
  9. International Business Machines Corp 2.16%
  10. Alliance Data Systems Corp 2.16%

Asset Allocation

Weighting Category Low Category High FSCSX % Rank Quintile
Stocks
95.21% 58.64% 100.45% 23.03% 5
Cash
4.22% -1.34% 41.36% 8.48% 1
Other
0.56% -0.53% 3.38% 9.70% 2
Convertible Bonds
0.00% 0.00% 1.12% 1.21% 4
Preferred Stocks
0.00% 0.00% 4.57% 4.85% 4
Bonds
0.00% 0.00% 0.62% 3.03% 4

Stock Sector Breakdown

Weighting Category Low Category High FSCSX % Rank Quintile
Technology
74.77% 4.74% 99.64% 15.76% 3
Financial Services
13.41% 0.00% 30.08% 1.21% 1
Industrials
5.19% 0.00% 31.95% 12.12% 2
Consumer Cyclical
1.35% 0.00% 32.22% 27.27% 5
Communication Services
0.49% 0.00% 85.46% 20.61% 4
Utilities
0.00% 0.00% 1.10% 1.82% 4
Energy
0.00% 0.00% 2.47% 1.21% 4
Healthcare
0.00% 0.00% 36.77% 13.33% 4
Consumer Defense
0.00% 0.00% 3.75% 6.67% 5
Real Estate
0.00% 0.00% 4.19% 11.52% 4
Basic Materials
0.00% 0.00% 2.02% 5.45% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSCSX % Rank Quintile
US
94.46% 1.89% 99.14% 4.85% 1
Non US
0.75% 0.00% 93.03% 33.33% 5

FSCSX - Expenses

Operational Fees

FSCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.77% 0.10% 48.18% 62.42% 1
Management Fee 0.55% 0.08% 1.50% 14.55% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

FSCSX Fees (% of AUM) Category Low Category High FSCSX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FSCSX Fees (% of AUM) Category Low Category High FSCSX Rank Quintile
Max Redemption Fee 0.75% 0.75% 2.00% 4.65% 1

Turnover 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 Low Category High FSCSX Rank Quintile
Turnover 36.00% 4.00% 769.00% 23.03% 2

FSCSX - Distributions

Dividend Yield Analysis

FSCSX Category Low Category High FSCSX % Rank Quintile
Dividend Yield 2.1% 0.00% 2.54% 6.25% 1

Dividend Distribution Analysis

FSCSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSCSX Category Low Category High FSCSX % Rank Quintile
Net Income Ratio 0.10% -3.60% 1.67% 12.73% 1

Capital Gain Distribution Analysis

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

FSCSX - Managers

Ali Khan

Manager

Start Date

Jul 01, 2014

Tenure

2.34

Tenure Rank

15.2%

Mr. Khan joined Fidelity Investments in 2008 as an equity research associate after receiving a bachelor of arts degree in from Amherst College.


Tenure Analysis

Category Low

0.1

Category High

26.9

Category Average

7.21

Category Mode

4.8