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FSPTX Fidelity® Select Technology

  • Fund
  • FSPTX
  • Price as of: Mar 25, 2019
  • $16.02
  • - $0.05
  • - 0.31%
  • Category
  • Technology Equities

FSPTX - Profile

Vitals

  • YTD Return 19.4%
  • 3 Yr Annualized Return 24.5%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $5.12 B
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$16.02
$12.43
$190.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 24.5%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Select Technology Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Jul 14, 1981
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Nidhi Gupta

Fund Description

The Fidelity Select Technology Portfolio (FSPTX) is a low-cost, actively managed portfolio specializing in the domestic technology sector. This includes investing in software, internet, e-commerce, consumer devices, hardware and other technology-related stocks. The fund uses fundamental screens to find those tech stocks that are the fastest growers and that have the potential to disrupt whole industries with their products.

With its focus on a single sector, FSPTX is best suited as a satellite position in a broad equity portfolio. The fund is managed by Fidelity.

FSPTX - Performance

Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.4% -19.3% 28.3% 39.63% 2
1 Yr -3.0% -24.4% 44.6% 92.68% 5
3 Yr 24.5% * -23.7% 35.3% 34.21% 2
5 Yr 14.5% * 5.9% 22.8% 54.36% 3
10 Yr 22.4% * 4.1% 25.3% 9.40% 1

* Annualized


Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -92.5% -93.0% 30.0% 95.57% 5
2017 37.4% -15.6% 55.5% 9.55% 1
2016 10.2% -18.0% 34.4% 23.23% 2
2015 3.2% -17.6% 45.2% 32.68% 2
2014 -7.0% -15.4% 45.5% 83.55% 5

Total Return Ranking - Trailing

Period FSPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.4% -19.3% 28.3% 39.63% 2
1 Yr -3.0% -24.4% 72.6% 85.37% 5
3 Yr 24.5% * -23.7% 35.3% 30.26% 2
5 Yr 14.5% * 5.9% 22.8% 53.02% 3
10 Yr 22.4% * 4.1% 25.3% 8.05% 1

* Annualized


Total Return Ranking - Calendar

Period FSPTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -92.5% -93.0% 30.0% 95.57% 5
2017 37.4% -15.6% 55.5% 9.55% 1
2016 10.2% -18.0% 75.3% 26.45% 2
2015 7.8% -14.4% 124.7% 41.18% 3
2014 12.0% -20.6% 97.1% 59.87% 3

NAV & Total Return History

FSPTX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

FSPTX Category Low Category High FSPTX % Rank Quintile
Net Assets 5.12 B 250 K 21.1 B 4.85% 1
Number of Holdings 100 23 320 8.48% 2
Net Assets in Top 10 2.64 B 373 K 11.3 B 3.03% 1
Weighting of Top 10 54.8% 17.9% 78.3% 8.48% 1

Top 10 Holdings

  1. Microsoft Corp 15.78%
  2. Salesforce.com Inc 2.85%
  3. Apple Inc 16.09%
  4. Alphabet Inc Class C 2.10%
  5. Visa Inc Class A 5.34%
  6. PayPal Holdings Inc 1.82%
  7. Adobe Inc 3.24%
  8. Mastercard Inc A 3.55%
  9. Broadcom Inc 2.10%
  10. Netflix Inc 1.92%

Asset Allocation

Weighting Category Low Category High FSPTX % Rank Quintile
Stocks
98.31% 58.64% 101.23% 18.18% 3
Preferred Stocks
1.59% 0.00% 1.79% 1.21% 1
Cash
0.10% -1.23% 41.36% 36.36% 5
Other
0.00% -3.76% 3.38% 10.30% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 4
Bonds
0.00% 0.00% 0.56% 2.42% 4

Stock Sector Breakdown

Weighting Category Low Category High FSPTX % Rank Quintile
Technology
77.12% 5.21% 99.42% 17.58% 3
Financial Services
11.29% 0.00% 40.91% 5.45% 1
Industrials
4.83% 0.00% 31.95% 11.52% 2
Consumer Cyclical
3.95% 0.00% 27.47% 23.03% 4
Healthcare
0.03% 0.00% 38.07% 16.97% 3
Utilities
0.00% 0.00% 0.94% 3.03% 4
Real Estate
0.00% 0.00% 3.94% 9.09% 4
Energy
0.00% 0.00% 0.98% 1.21% 4
Communication Services
0.00% 0.00% 94.21% 21.21% 5
Consumer Defense
0.00% 0.00% 8.37% 4.24% 4
Basic Materials
0.00% 0.00% 1.63% 5.45% 4

Stock Geographic Breakdown

Weighting Category Low Category High FSPTX % Rank Quintile
US
95.96% 2.03% 98.81% 4.85% 1
Non US
2.35% 0.00% 96.38% 36.97% 5

FSPTX - Expenses

Operational Fees

FSPTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.10% 48.18% 61.21% 1
Management Fee 0.54% 0.09% 1.50% 16.36% 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

FSPTX Fees (% of AUM) Category Low Category High FSPTX 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

FSPTX Fees (% of AUM) Category Low Category High FSPTX 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.

FSPTX Fees (% of AUM) Category Low Category High FSPTX Rank Quintile
Turnover 71.00% 1.00% 643.00% 13.33% 4

FSPTX - Distributions

Dividend Yield Analysis

FSPTX Category Low Category High FSPTX % Rank Quintile
Dividend Yield 0.0% 0.00% 1.81% 27.14% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSPTX Category Low Category High FSPTX % Rank Quintile
Net Income Ratio 0.01% -3.60% 1.92% 10.91% 1

Capital Gain Distribution Analysis

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

FSPTX - Managers

Nidhi Gupta

Manager

Start Date

Jul 15, 2018

Tenure

0.62

Tenure Rank

24.6%

Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

29.2

Category Average

7.94

Category Mode

4.2