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Mutual Funds Weekly Roundup: August 2
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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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| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.7% | 0.0% | 15.2% | 14.12% |
| 1 Yr | 36.7% | -1.9% | 64.5% | 36.16% |
| 3 Yr | 23.2%* | -19.3% | 30.3% | 19.87% |
| 5 Yr | 17.3%* | -16.0% | 21.7% | 24.32% |
| 10 Yr | 16.6%* | -2.0% | 19.2% | 15.57% |
* Annualized
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 39.0% | -3.0% | 62.7% | 25.86% |
| 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% |
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.7% | 0.0% | 15.2% | 14.12% |
| 1 Yr | 36.7% | -1.9% | 64.5% | 35.03% |
| 3 Yr | 25.2%* | -19.3% | 30.3% | 12.82% |
| 5 Yr | 19.5%* | -16.0% | 29.4% | 14.86% |
| 10 Yr | 19.3%* | -2.0% | 23.2% | 2.46% |
* Annualized
| Period | FBSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 39.0% | -3.0% | 62.7% | 25.86% |
| 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% |
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.22 B | 993 K | 28.5 B | 14.12% |
| Number of Holdings | 52 | 22 | 352 | 64.97% |
| Net Assets in Top 10 | 2.86 B | 1.01 M | 16.2 B | 12.43% |
| Weighting of Top 10 | 68.99% | 17.8% | 81.1% | 4.52% |
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.05% | 85.37% | 100.94% | 50.28% |
| Cash | 1.95% | -0.20% | 14.63% | 51.98% |
| Preferred Stocks | 0.00% | 0.00% | 0.98% | 60.45% |
| Other | 0.00% | -4.00% | 6.52% | 59.89% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 61.02% |
| Bonds | 0.00% | 0.00% | 0.13% | 63.28% |
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| Financial Services | 47.86% | 0.00% | 47.86% | 0.56% |
| Technology | 41.65% | 29.14% | 100.00% | 94.92% |
| Industrials | 10.27% | 0.00% | 27.35% | 4.52% |
| Consumer Cyclical | 0.22% | 0.00% | 31.80% | 82.49% |
| Utilities | 0.00% | 0.00% | 4.08% | 58.19% |
| Real Estate | 0.00% | 0.00% | 8.61% | 71.75% |
| Healthcare | 0.00% | 0.00% | 35.81% | 81.92% |
| Energy | 0.00% | 0.00% | 1.25% | 58.19% |
| Communication Services | 0.00% | 0.00% | 39.04% | 95.48% |
| Consumer Defense | 0.00% | 0.00% | 4.75% | 71.75% |
| Basic Materials | 0.00% | 0.00% | 6.64% | 64.41% |
| Weighting | Return Low | Return High | FBSOX % Rank | |
|---|---|---|---|---|
| US | 92.77% | 42.64% | 98.92% | 17.51% |
| Non US | 5.28% | 0.62% | 53.48% | 86.44% |
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.10% | 26.92% | 93.18% |
| Management Fee | 0.54% | 0.09% | 1.95% | 11.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
| 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 |
| FBSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 87.50% |
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% | 15.25% |
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.54% | 59.32% |
| FBSOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.06% | -2.08% | 1.32% | 26.70% |
| FBSOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 01, 2019
0.75
0.8%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.02 | 8.11 | 5.84 |
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