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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Enterprise Technology Services Portfolio

FBSOX | Fund

$68.85

$1.71 B

0.01%

$0.01

0.68%

Vitals

YTD Return

17.4%

1 yr return

25.2%

3 Yr Avg Return

2.2%

5 Yr Avg Return

7.5%

Net Assets

$1.71 B

Holdings in Top 10

75.8%

52 WEEK LOW AND HIGH

$68.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

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 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Enterprise Technology Services Portfolio

FBSOX | Fund

$68.85

$1.71 B

0.01%

$0.01

0.68%

FBSOX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Enterprise Technology Services Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 27, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Becky Baker

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in providing enterprise technology services. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FBSOX - Performance

Return Ranking - Trailing

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -20.7% 63.8% 80.91%
1 Yr 25.2% -13.5% 83.4% 84.55%
3 Yr 2.2%* -33.7% 19.0% 73.15%
5 Yr 7.5%* -10.7% 32.7% 95.50%
10 Yr 12.9%* 1.0% 26.8% 85.62%

* Annualized

Return Ranking - Calendar

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
2023 18.6% -5.6% 96.9% 94.06%
2022 -36.6% -73.9% -16.4% 34.72%
2021 -11.5% -44.6% 51.5% 82.79%
2020 24.5% 5.5% 154.1% 91.54%
2019 39.0% -3.0% 63.7% 32.98%

Total Return Ranking - Trailing

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -20.7% 63.8% 80.91%
1 Yr 25.2% -13.5% 83.4% 84.55%
3 Yr 2.2%* -33.7% 19.0% 73.15%
5 Yr 7.5%* -10.7% 32.7% 95.50%
10 Yr 12.9%* 1.0% 26.8% 85.62%

* Annualized

Total Return Ranking - Calendar

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% -2.3% 96.9% 93.15%
2022 -28.8% -67.5% -5.9% 10.65%
2021 2.5% -17.8% 59.2% 86.05%
2020 31.4% 17.5% 157.5% 91.54%
2019 42.2% 7.5% 66.9% 43.98%

NAV & Total Return History

FBSOX - Holdings

Concentration Analysis

FBSOX Category Low Category High FBSOX % Rank
Net Assets 1.71 B 4.67 M 81.2 B 41.63%
Number of Holdings 34 10 321 86.88%
Net Assets in Top 10 1.29 B 1.67 M 56.8 B 29.41%
Weighting of Top 10 75.82% 13.2% 100.0% 7.24%

Top 10 Holdings

  1. VISA INC CL A 21.53%
  2. MASTERCARD INC CL A 20.43%
  3. ACCENTURE PLC CL A 7.40%
  4. FISERV INC 4.93%
  5. INTL BUS MACH CORP 4.06%
  6. AUTOMATIC DATA PROCESSING INC 3.68%
  7. FIDELITY NATL INFORM SVCS INC 3.66%
  8. GARTNER INC 3.58%
  9. BLOCK INC CL A 3.40%
  10. CORPAY INC 3.15%

Asset Allocation

Weighting Return Low Return High FBSOX % Rank
Stocks 		100.05% 0.00% 100.77% 4.52%
Cash 		2.17% 0.00% 26.97% 42.08%
Preferred Stocks 		0.00% 0.00% 8.61% 72.85%
Other 		0.00% -0.04% 26.87% 68.78%
Convertible Bonds 		0.00% 0.00% 0.40% 64.71%
Bonds 		0.00% 0.00% 87.98% 63.80%

Stock Sector Breakdown

Weighting Return Low Return High FBSOX % Rank
Technology 		55.50% 2.80% 100.00% 84.62%
Financial Services 		37.33% 0.00% 38.36% 1.81%
Industrials 		2.91% 0.00% 38.68% 34.39%
Consumer Cyclical 		2.84% 0.00% 32.97% 61.99%
Communication Services 		1.42% 0.00% 97.05% 82.81%
Utilities 		0.00% 0.00% 5.17% 62.44%
Real Estate 		0.00% 0.00% 15.05% 71.49%
Healthcare 		0.00% 0.00% 25.57% 84.62%
Energy 		0.00% 0.00% 1.24% 61.99%
Consumer Defense 		0.00% 0.00% 5.64% 67.87%
Basic Materials 		0.00% 0.00% 2.38% 64.71%

Stock Geographic Breakdown

Weighting Return Low Return High FBSOX % Rank
US 		100.05% 0.00% 100.77% 4.07%
Non US 		0.00% 0.00% 63.81% 80.09%

FBSOX - Expenses

Operational Fees

FBSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 5.04% 75.00%
Management Fee 0.67% 0.03% 1.95% 38.46%
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% 51.14%

FBSOX - Distributions

Dividend Yield Analysis

FBSOX Category Low Category High FBSOX % Rank
Dividend Yield 0.01% 0.00% 7.82% 71.95%

Dividend Distribution Analysis

FBSOX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Monthly Annual

Net Income Ratio Analysis

FBSOX Category Low Category High FBSOX % Rank
Net Income Ratio -0.29% -2.30% 2.08% 39.17%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.25 1.41

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