Fidelity® Select IT Services
- FBSOX
- Price as of: Mar 02, 2021
-
$96.81
N/A N/A
- Primary Theme
- Technology Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FBSOX - Snapshot
Vitals
- YTD Return 2.5%
- 3 Yr Annualized Return 21.9%
- 5 Yr Annualized Return 24.3%
- Net Assets $4.14 B
- Holdings in Top 10 67.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.73%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 24.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
Technology Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Technology
FBSOX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 21.9%
- 5 Yr Annualized Total Return 24.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Select IT Services Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateFeb 04, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerZachary Turner
Fund Description
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing information technology services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
FBSOX - Performance
Return Ranking - Trailing
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -72.9% | 56.2% | 80.38% |
1 Yr | 34.7% | 13.5% | 189.9% | 95.42% |
3 Yr | 21.9%* | 4.0% | 53.0% | 83.49% |
5 Yr | 24.3%* | 7.0% | 58.1% | 86.08% |
10 Yr | 19.4%* | 4.4% | 23.1% | 30.56% |
* Annualized
Return Ranking - Calendar
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.5% | -63.4% | 154.1% | 87.61% |
2019 | 39.0% | -3.0% | 63.7% | 29.28% |
2018 | -0.6% | -49.7% | 16.4% | 13.71% |
2017 | 30.0% | -17.3% | 83.6% | 46.03% |
2016 | 4.9% | -17.1% | 43.0% | 63.58% |
Total Return Ranking - Trailing
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -72.9% | 57.0% | 86.92% |
1 Yr | 34.7% | 13.5% | 189.9% | 94.58% |
3 Yr | 21.9%* | 2.8% | 53.0% | 81.13% |
5 Yr | 24.3%* | 7.0% | 58.1% | 85.57% |
10 Yr | 19.4%* | 4.4% | 23.1% | 30.00% |
* Annualized
Total Return Ranking - Calendar
Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.5% | -63.4% | 154.1% | 87.61% |
2019 | 39.0% | -3.0% | 63.7% | 29.28% |
2018 | 1.0% | -49.7% | 16.4% | 18.27% |
2017 | 34.3% | -17.3% | 83.6% | 50.26% |
2016 | 5.2% | -17.1% | 43.0% | 73.41% |
NAV & Total Return History
FBSOX - Holdings
Concentration Analysis
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Net Assets | 4.14 B | 1.44 M | 47.4 B | 20.60% |
Number of Holdings | 54 | 12 | 457 | 56.60% |
Net Assets in Top 10 | 2.64 B | 1.05 M | 26.6 B | 15.47% |
Weighting of Top 10 | 67.12% | 10.2% | 95.5% | 6.79% |
Top 10 Holdings
- Mastercard Inc A 17.41%
- Visa Inc Class A 13.67%
- PayPal Holdings Inc 13.31%
- Fiserv Inc 4.60%
- Square Inc A 4.53%
- Twilio Inc A 3.43%
- International Business Machines Corp 2.84%
- Intuit Inc 2.76%
- Fidelity National Information Services Inc 2.69%
- EPAM Systems Inc 2.68%
Asset Allocation
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
Stocks | 100.24% | 76.21% | 100.24% | 0.38% |
Preferred Stocks | 0.00% | 0.00% | 1.26% | 57.74% |
Other | 0.00% | -2.52% | 15.13% | 57.36% |
Convertible Bonds | 0.00% | 0.00% | 0.08% | 56.98% |
Bonds | 0.00% | 0.00% | 2.09% | 62.64% |
Cash | -0.24% | -0.24% | 23.79% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
Financial Services | 44.28% | 0.00% | 44.28% | 0.38% |
Technology | 40.49% | 3.13% | 100.00% | 90.57% |
Industrials | 7.57% | 0.00% | 44.41% | 11.70% |
Communication Services | 6.65% | 0.00% | 96.80% | 72.83% |
Consumer Cyclical | 1.01% | 0.00% | 40.55% | 73.96% |
Utilities | 0.00% | 0.00% | 6.07% | 56.60% |
Real Estate | 0.00% | 0.00% | 9.20% | 66.04% |
Healthcare | 0.00% | 0.00% | 36.23% | 83.02% |
Energy | 0.00% | 0.00% | 0.82% | 56.23% |
Consumer Defense | 0.00% | 0.00% | 19.62% | 62.64% |
Basic Materials | 0.00% | 0.00% | 10.48% | 63.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBSOX % Rank | |
---|---|---|---|---|
US | 94.20% | 24.74% | 99.99% | 15.47% |
Non US | 6.04% | 0.00% | 74.00% | 84.15% |
FBSOX - Expenses
Operational Fees
FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.08% | 8.45% | 68.03% |
Management Fee | 0.54% | 0.00% | 1.95% | 30.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 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 | 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 | 24.00% | 0.00% | 359.00% | 28.19% |
FBSOX - Distributions
Dividend Yield Analysis
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.45% | 62.55% |
Dividend Distribution Analysis
FBSOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FBSOX | Category Low | Category High | FBSOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -2.42% | 2.28% | 39.43% |
Capital Gain Distribution Analysis
FBSOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
FBSOX - Fund Manager Analysis
Managers
Zachary Turner
Start Date
Tenure
Tenure Rank
Apr 01, 2019
1.84
1.8%
Becky Baker
Start Date
Tenure
Tenure Rank
Jul 20, 2020
0.53
0.5%
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 |
---|---|---|---|
0.05 | 31.18 | 6.12 | 0.87 |