Enterprise Technology Services Portfolio
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-13.3%
1 yr return
-20.3%
3 Yr Avg Return
3.7%
5 Yr Avg Return
-2.9%
Net Assets
$967 M
Holdings in Top 10
76.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBSOX - Profile
Distributions
- YTD Total Return -13.3%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return -2.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.2%
- 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 | -13.3% | -14.1% | 100.1% | 99.49% |
| 1 Yr | -20.3% | -20.3% | 211.3% | 100.00% |
| 3 Yr | 3.7%* | 3.7% | 61.7% | 100.00% |
| 5 Yr | -2.9%* | -13.0% | 42.3% | 95.94% |
| 10 Yr | 9.1%* | 7.5% | 37.2% | 98.64% |
* Annualized
Return Ranking - Calendar
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -20.2% | -24.3% | 48.7% | 99.49% |
| 2024 | -3.2% | -19.9% | 59.2% | 95.45% |
| 2023 | 18.6% | -5.6% | 96.9% | 92.89% |
| 2022 | -36.6% | -73.9% | -16.4% | 36.04% |
| 2021 | -11.5% | -44.6% | 51.5% | 81.63% |
Total Return Ranking - Trailing
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.3% | -14.1% | 100.1% | 99.49% |
| 1 Yr | -20.3% | -20.3% | 211.3% | 100.00% |
| 3 Yr | 3.7%* | 3.7% | 61.7% | 100.00% |
| 5 Yr | -2.9%* | -13.0% | 42.3% | 95.94% |
| 10 Yr | 9.1%* | 7.5% | 37.2% | 98.64% |
* Annualized
Total Return Ranking - Calendar
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.0% | -6.7% | 49.2% | 97.98% |
| 2024 | 15.1% | -19.9% | 59.2% | 82.32% |
| 2023 | 23.2% | -2.3% | 96.9% | 92.39% |
| 2022 | -28.8% | -67.5% | -5.9% | 12.69% |
| 2021 | 2.5% | -17.8% | 59.2% | 86.22% |
NAV & Total Return History
FBSOX - Holdings
Concentration Analysis
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Assets | 967 M | 8.14 M | 147 B | 56.28% |
| Number of Holdings | 29 | 10 | 324 | 92.96% |
| Net Assets in Top 10 | 763 M | 1.57 M | 73.9 B | 49.75% |
| Weighting of Top 10 | 76.31% | 15.1% | 100.0% | 4.52% |
Top 10 Holdings
- VISA INC CL A 22.17%
- MASTERCARD INC CL A 19.58%
- INTL BUS MACH CORP 9.69%
- Fidelity Securities Lending Cash Central Fund 4.89%
- CLOUDFLARE INC 3.91%
- ACCENTURE PLC CL A 3.58%
- SNOWFLAKE INC 3.35%
- TWILIO INC CLASS A 3.14%
- SS and C TECHNOLOGIES HOLDINGS INC 3.01%
- AUTOMATIC DATA PROCESSING INC 2.98%
Asset Allocation
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.83% | 0.08% | 100.34% | 27.14% |
| Cash | 4.89% | 0.00% | 26.29% | 25.13% |
| Preferred Stocks | 0.00% | 0.00% | 12.72% | 70.85% |
| Other | 0.00% | -0.34% | 26.87% | 63.32% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 63.32% |
| Bonds | 0.00% | 0.00% | 81.92% | 64.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Technology | 55.50% | 2.80% | 100.00% | 84.92% |
| Financial Services | 37.33% | 0.00% | 37.33% | 0.50% |
| Industrials | 2.91% | 0.00% | 38.68% | 36.18% |
| Consumer Cyclical | 2.84% | 0.00% | 32.97% | 62.31% |
| Communication Services | 1.42% | 0.00% | 97.05% | 82.41% |
| Utilities | 0.00% | 0.00% | 5.17% | 62.81% |
| Real Estate | 0.00% | 0.00% | 15.05% | 72.86% |
| Healthcare | 0.00% | 0.00% | 25.57% | 87.44% |
| Energy | 0.00% | 0.00% | 1.20% | 61.81% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 67.34% |
| Basic Materials | 0.00% | 0.00% | 2.38% | 65.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| US | 99.83% | 0.08% | 100.34% | 20.10% |
| Non US | 0.00% | 0.00% | 67.30% | 83.92% |
FBSOX - Expenses
Operational Fees
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.08% | 3.42% | 76.77% |
| Management Fee | 0.64% | 0.03% | 1.95% | 36.68% |
| 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% | 51.90% |
FBSOX - Distributions
Dividend Yield Analysis
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 7.82% | 71.86% |
Dividend Distribution Analysis
| FBSOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.29% | -2.30% | 2.08% | 40.91% |
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 10, 2026 | $0.032 | OrdinaryDividend |
| Apr 10, 2026 | $3.904 | CapitalGainLongTerm |
| Dec 26, 2025 | $0.039 | OrdinaryDividend |
| Dec 26, 2025 | $3.418 | CapitalGainLongTerm |
| Apr 11, 2025 | $0.015 | OrdinaryDividend |
| Apr 11, 2025 | $0.331 | CapitalGainShortTerm |
| Apr 11, 2025 | $6.432 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.039 | OrdinaryDividend |
| Dec 26, 2024 | $7.281 | CapitalGainLongTerm |
| Dec 26, 2024 | $7.320 | OrdinaryDividend |
| Apr 12, 2024 | $0.004 | OrdinaryDividend |
| Apr 12, 2024 | $3.748 | CapitalGainLongTerm |
| Dec 21, 2023 | $2.371 | CapitalGainLongTerm |
| Apr 14, 2023 | $0.004 | OrdinaryDividend |
| Dec 16, 2022 | $0.012 | OrdinaryDividend |
| Apr 08, 2022 | $7.553 | CapitalGainLongTerm |
| Dec 17, 2021 | $9.629 | OrdinaryDividend |
| Apr 09, 2021 | $3.332 | OrdinaryDividend |
| Dec 18, 2020 | $4.461 | CapitalGainLongTerm |
| Apr 08, 2020 | $0.472 | OrdinaryDividend |
| Dec 20, 2019 | $0.022 | OrdinaryDividend |
| Dec 20, 2019 | $1.345 | CapitalGainLongTerm |
| Apr 12, 2019 | $0.008 | OrdinaryDividend |
| Apr 12, 2019 | $0.352 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.024 | OrdinaryDividend |
| Dec 14, 2018 | $0.102 | CapitalGainShortTerm |
| Dec 14, 2018 | $1.656 | CapitalGainLongTerm |
| Apr 11, 2018 | $0.010 | OrdinaryDividend |
| Apr 11, 2018 | $0.898 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.023 | OrdinaryDividend |
| Dec 15, 2017 | $0.049 | CapitalGainShortTerm |
| Dec 15, 2017 | $1.261 | CapitalGainLongTerm |
| Apr 12, 2017 | $0.358 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.133 | OrdinaryDividend |
| Dec 18, 2015 | $0.316 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.039 | CapitalGainLongTerm |
| Apr 13, 2015 | $1.190 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.005 | OrdinaryDividend |
| Dec 22, 2014 | $2.852 | CapitalGainLongTerm |
| Apr 14, 2014 | $0.113 | CapitalGainShortTerm |
| Apr 14, 2014 | $0.044 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.614 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.324 | CapitalGainLongTerm |
| Apr 15, 2013 | $0.124 | CapitalGainLongTerm |
| Apr 16, 2012 | $0.299 | CapitalGainLongTerm |
| Apr 07, 2011 | $0.350 | CapitalGainLongTerm |
| Dec 17, 2007 | $0.250 | CapitalGainShortTerm |
| Dec 17, 2007 | $1.110 | CapitalGainLongTerm |
| Apr 16, 2007 | $0.960 | CapitalGainLongTerm |
| Dec 11, 2006 | $1.010 | CapitalGainLongTerm |
| Apr 17, 2006 | $0.050 | CapitalGainShortTerm |
| Apr 17, 2006 | $0.640 | CapitalGainLongTerm |
| Dec 12, 2005 | $0.290 | CapitalGainLongTerm |
| Apr 18, 2005 | $0.340 | CapitalGainLongTerm |
| Dec 06, 2004 | $0.240 | CapitalGainLongTerm |
| Apr 16, 2001 | $0.190 | CapitalGainLongTerm |
| Dec 11, 2000 | $0.460 | CapitalGainLongTerm |
| Apr 17, 2000 | $0.260 | CapitalGainShortTerm |
| Apr 17, 2000 | $0.560 | CapitalGainLongTerm |
| Dec 06, 1999 | $0.350 | CapitalGainShortTerm |
| Dec 06, 1999 | $0.510 | CapitalGainLongTerm |
| Apr 12, 1999 | $0.370 | CapitalGainShortTerm |
| Dec 07, 1998 | $0.150 | CapitalGainShortTerm |
| Apr 13, 1998 | $0.010 | CapitalGainShortTerm |
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 | 8.23 | 1.41 |