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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 | 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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 | 0.75% | 0.75% | 2.00% | 92.50% |
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% | 17.05% |
| FBSOX | Category Low | Category High | FBSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.86% | 87.50% |
| 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% | 21.02% |
| FBSOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 01, 2019
0.67
0.7%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 29.93 | 7.99 | 5.76 |
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