Fidelity® Select IT Services
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-41.3%
1 yr return
-25.6%
3 Yr Avg Return
4.4%
5 Yr Avg Return
12.0%
Net Assets
$2.39 B
Holdings in Top 10
74.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
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
Investment Style
Technology
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FBSOX - Profile
Distributions
- YTD Total Return -41.3%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.29%
- 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
-
ManagerBecky Baker
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 | -41.3% | -57.1% | 22.4% | 86.32% |
| 1 Yr | -25.6% | -67.1% | 39.2% | 75.00% |
| 3 Yr | 4.4%* | -3.6% | 37.0% | 91.20% |
| 5 Yr | 12.0%* | -0.8% | 24.9% | 80.93% |
| 10 Yr | 15.9%* | 6.6% | 25.4% | 61.24% |
* Annualized
Return Ranking - Calendar
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -11.5% | -78.5% | 51.5% | 81.60% |
| 2020 | 24.5% | -63.4% | 154.1% | 90.18% |
| 2019 | 39.0% | -97.5% | 63.7% | 30.66% |
| 2018 | -0.6% | -49.7% | 44.9% | 13.33% |
| 2017 | 30.0% | -22.9% | 83.6% | 46.77% |
Total Return Ranking - Trailing
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -41.3% | -75.9% | 954.2% | 80.28% |
| 1 Yr | -25.6% | -67.1% | 66.6% | 76.90% |
| 3 Yr | 4.4%* | -3.6% | 37.0% | 91.84% |
| 5 Yr | 12.0%* | -0.8% | 30.0% | 82.19% |
| 10 Yr | 15.9%* | 6.6% | 25.4% | 60.99% |
* Annualized
Total Return Ranking - Calendar
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -11.5% | -78.5% | 51.5% | 81.60% |
| 2020 | 24.5% | -63.4% | 154.1% | 90.18% |
| 2019 | 39.0% | -97.5% | 63.7% | 30.66% |
| 2018 | 1.0% | -49.7% | 44.9% | 18.46% |
| 2017 | 34.3% | -22.9% | 83.6% | 51.08% |
NAV & Total Return History
FBSOX - Holdings
Concentration Analysis
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.39 B | 863 K | 50.4 B | 18.90% |
| Number of Holdings | 36 | 1 | 470 | 75.22% |
| Net Assets in Top 10 | 1.87 B | 0 | 30.3 B | 15.82% |
| Weighting of Top 10 | 74.08% | 7.6% | 100.0% | 2.40% |
Top 10 Holdings
- Visa Inc Class A 18.51%
- Mastercard Inc Class A 16.80%
- Accenture PLC Class A 11.64%
- Cognizant Technology Solutions Corp Class A 5.70%
- Fidelity National Information Services Inc 5.12%
- Block Inc Class A 3.69%
- PayPal Holdings Inc 3.44%
- Gartner Inc 3.42%
- WNS (Holdings) Ltd ADR 3.24%
- ExlService Holdings Inc 3.08%
Asset Allocation
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Stocks | 99.66% | 0.00% | 100.53% | 48.36% |
| Cash | 0.34% | -0.53% | 100.00% | 49.55% |
| Preferred Stocks | 0.00% | 0.00% | 2.84% | 84.48% |
| Other | 0.00% | -1.08% | 26.87% | 83.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 84.18% |
| Bonds | 0.00% | 0.00% | 4.72% | 85.37% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Technology | 55.50% | 2.80% | 100.00% | 76.35% |
| Financial Services | 37.33% | 0.00% | 55.06% | 3.29% |
| Industrials | 2.91% | 0.00% | 53.73% | 36.83% |
| Consumer Cyclical | 2.84% | 0.00% | 51.15% | 60.48% |
| Communication Services | 1.42% | 0.00% | 97.05% | 79.64% |
| Utilities | 0.00% | 0.00% | 6.27% | 84.43% |
| Real Estate | 0.00% | 0.00% | 15.05% | 86.53% |
| Healthcare | 0.00% | 0.00% | 67.05% | 93.11% |
| Energy | 0.00% | 0.00% | 7.96% | 84.13% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 87.13% |
| Basic Materials | 0.00% | 0.00% | 36.08% | 85.03% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| US | 97.42% | 0.00% | 100.53% | 8.66% |
| Non US | 2.24% | 0.00% | 99.27% | 90.45% |
FBSOX - Expenses
Operational Fees
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.08% | 2.97% | 54.93% |
| Management Fee | 0.52% | 0.00% | 1.95% | 25.34% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 41.00% | 0.00% | 281.00% | 53.47% |
FBSOX - Distributions
Dividend Yield Analysis
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.10% | 87.83% |
Dividend Distribution Analysis
| FBSOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.29% | -2.30% | 2.08% | 43.30% |
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
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 | 7.88 | 2.12 |