FBSOX: Fidelity® Select IT Services

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FBSOX Fidelity® Select IT Services

  • Fund
  • FBSOX
  • Price as of: Dec 12, 2019
  • $74.90
    + $0.40 + 0.54%

Profile

FBSOX - Profile

Vitals

  • YTD Return 38.3%
  • 3 Yr Annualized Return 20.8%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $4.15 B
  • Holdings in Top 10 69.1%

52 WEEK LOW AND HIGH

$74.90
$50.47
$75.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 38.3%
  • 3 Yr Annualized Total Return 22.9%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Select IT Services Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 04, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Zachary Turner

Fund Description

The Fidelity Select IT Services Portfolio (FBSOX) is an actively managed fund specializing in the information technology services subsector of tech. This includes software providers, consultants, cyber-security firms as well as others. The fund managers use various growth factors when choosing stocks for the fund’s underlying portfolio. FBSOX primarily holds large-cap U.S. stocks.

Despite its low costs, FBSOX should only be used as a side bet in a diversified portfolio due to its niche holdings. The fund is internally managed by Fidelity.


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Categories

Performance

FBSOX - Performance

Return Ranking - Trailing

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.3% -5.5% 59.8% 22.41%
1 Yr 27.4% -13.7% 50.2% 22.41%
3 Yr 20.8%* -25.2% 26.6% 13.46%
5 Yr 14.6%* -19.9% 19.2% 20.27%
10 Yr 15.8%* -3.3% 18.0% 9.84%

* Annualized

Return Ranking - Calendar

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.6% -49.7% 4.3% 7.32%
2017 30.0% -17.3% 55.5% 41.56%
2016 4.9% -17.1% 32.1% 56.55%
2015 8.8% -17.6% 11.6% 6.90%
2014 -1.8% -63.5% 36.9% 75.00%

Total Return Ranking - Trailing

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.3% -5.5% 59.8% 22.41%
1 Yr 27.4% -13.7% 54.7% 29.89%
3 Yr 22.9%* -25.2% 26.8% 16.67%
5 Yr 18.6%* -19.9% 30.3% 14.19%
10 Yr 18.6%* -3.3% 22.9% 2.46%

* Annualized

Total Return Ranking - Calendar

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
2018 1.0% -49.7% 5.1% 14.02%
2017 34.3% -17.3% 55.5% 51.30%
2016 5.2% -17.1% 32.8% 68.97%
2015 13.2% -13.9% 83.1% 1.38%
2014 6.9% -63.5% 38.5% 71.53%

NAV & Total Return History


Holdings

FBSOX - Holdings

Concentration Analysis

FBSOX Category Low Category High FBSOX % Rank
Net Assets 4.15 B 993 K 27 B 13.64%
Number of Holdings 54 22 324 63.64%
Net Assets in Top 10 2.7 B 900 K 14 B 13.64%
Weighting of Top 10 69.07% 17.8% 84.0% 4.55%

Top 10 Holdings

  1. Mastercard Inc A 17.99%
  2. Visa Inc Class A 17.46%
  3. Fidelity National Information Services Inc 8.05%
  4. Fiserv Inc 5.99%
  5. PayPal Holdings Inc 5.05%
  6. International Business Machines Corp 4.42%
  7. Global Payments Inc 3.51%
  8. Fleetcor Technologies Inc 2.26%
  9. Cognizant Technology Solutions Corp A 2.23%
  10. WNS (Holdings) Ltd ADR 2.11%

Asset Allocation

Weighting Return Low Return High FBSOX % Rank
Stocks
97.80% 85.37% 100.19% 48.30%
Cash
2.20% -0.19% 14.63% 51.14%
Preferred Stocks
0.00% 0.00% 1.98% 86.93%
Other
0.00% -3.20% 4.34% 81.82%
Convertible Bonds
0.00% 0.00% 0.18% 84.66%
Bonds
0.00% 0.00% 0.49% 84.66%

Stock Sector Breakdown

Weighting Return Low Return High FBSOX % Rank
Financial Services
47.15% 0.00% 47.15% 0.57%
Technology
40.66% 29.40% 99.85% 94.89%
Industrials
9.79% 0.00% 25.25% 4.55%
Consumer Cyclical
0.20% -0.50% 31.80% 89.20%
Utilities
0.00% -0.02% 3.77% 84.09%
Real Estate
0.00% 0.00% 11.58% 90.34%
Healthcare
0.00% -0.48% 32.17% 90.91%
Energy
0.00% 0.00% 1.50% 84.66%
Communication Services
0.00% 0.00% 37.32% 97.73%
Consumer Defense
0.00% -0.33% 4.05% 84.66%
Basic Materials
0.00% 0.00% 6.13% 85.80%

Stock Geographic Breakdown

Weighting Return Low Return High FBSOX % Rank
US
92.74% 34.14% 98.89% 13.64%
Non US
5.06% 0.64% 63.79% 81.25%

Expenses

FBSOX - Expenses

Operational Fees

FBSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.10% 166.12% 93.75%
Management Fee 0.54% 0.09% 1.95% 14.77%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FBSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.75% 2.00% 92.50%

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 26.00% 2.00% 732.00% 17.05%

Distributions

FBSOX - Distributions

Dividend Yield Analysis

FBSOX Category Low Category High FBSOX % Rank
Dividend Yield 0.00% 0.00% 4.86% 87.50%

Dividend Distribution Analysis

FBSOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FBSOX Category Low Category High FBSOX % Rank
Net Income Ratio 0.06% -2.08% 1.32% 21.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FBSOX - Fund Manager Analysis

Managers

Zachary Turner


Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.67

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.93 7.99 5.76