FBSOX: Fidelity® Select IT Services Portfolio - MutualFunds.com

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Fidelity® Select IT Services

FBSOX - Snapshot

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 23.0%
  • 5 Yr Annualized Return 20.3%
  • Net Assets $4.16 B
  • Holdings in Top 10 64.2%

52 WEEK LOW AND HIGH

$93.54
$53.58
$93.54

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

Compare FBSOX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Information Technology Index Fund

Fund

$172.95

-0.20%

$44.44 B

0.85%

$1.47

37.86%

-

Vanguard Information Technology Index Fund

VGT | ETF

$337.70

-0.12%

$44.44 B

0.85%

$2.87

38.01%

-

Technology Select Sector SPDR® Fund

XLK | ETF

$124.87

-0.15%

$36.81 B

0.95%

$1.19

36.13%

-

Fidelity® Select Software & IT Services Portfolio

Fund

$26.40

-0.64%

$11.56 B

0.69%

$0.18

33.20%

-

Fidelity® Select Technology Portfolio

Fund

$29.45

-0.03%

$10.89 B

0.25%

$0.07

47.99%

-

FBSOX - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 20.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.04%
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 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 23.8% 0.0% 136.7% 89.32%
1 Yr 26.0% 1.5% 142.2% 88.94%
3 Yr 23.0%* -5.8% 51.4% 71.78%
5 Yr 20.3%* -2.9% 46.4% 77.20%
10 Yr 20.1%* 5.1% 23.7% 23.60%

* Annualized

Return Ranking - Calendar

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 8.8% -46.9% 21.7% 8.82%

Total Return Ranking - Trailing

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% 0.0% 133.8% 88.46%
1 Yr 26.0% -2.0% 142.2% 88.51%
3 Yr 23.0%* -5.8% 51.4% 67.33%
5 Yr 20.3%* -2.9% 46.4% 76.17%
10 Yr 20.1%* 5.1% 23.7% 23.03%

* Annualized

Total Return Ranking - Calendar

Period FBSOX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 13.2% -13.9% 83.1% 2.35%

NAV & Total Return History

FBSOX - Holdings

Concentration Analysis

FBSOX Category Low Category High FBSOX % Rank
Net Assets 4.16 B 3.7 M 44.4 B 18.01%
Number of Holdings 69 22 460 46.15%
Net Assets in Top 10 2.33 B 1.17 M 24.9 B 15.38%
Weighting of Top 10 64.21% 9.7% 88.1% 7.31%

Top 10 Holdings

  1. Mastercard Inc A 17.71%
  2. Visa Inc Class A 14.94%
  3. PayPal Holdings Inc 10.37%
  4. Fidelity National Information Services Inc 4.68%
  5. Fiserv Inc 4.02%
  6. Twilio Inc A 2.90%
  7. International Business Machines Corp 2.84%
  8. EPAM Systems Inc 2.68%
  9. Genpact Ltd 2.63%
  10. Square Inc A 2.43%

Asset Allocation

Weighting Return Low Return High FBSOX % Rank
Stocks 		100.20% 85.04% 100.63% 2.31%
Preferred Stocks 		0.00% 0.00% 1.02% 67.69%
Other 		0.00% -2.30% 12.69% 65.38%
Convertible Bonds 		0.00% 0.00% 0.08% 67.31%
Bonds 		0.00% 0.00% 2.56% 71.54%
Cash 		-0.21% -0.63% 13.09% 98.08%

Stock Sector Breakdown

Weighting Return Low Return High FBSOX % Rank
Financial Services 		42.94% 0.00% 42.94% 0.38%
Technology 		41.35% 1.69% 100.00% 90.38%
Industrials 		8.12% 0.00% 44.78% 10.77%
Communication Services 		5.61% 0.00% 98.24% 72.69%
Consumer Cyclical 		1.82% 0.00% 44.58% 67.31%
Real Estate 		0.17% 0.00% 8.45% 30.38%
Utilities 		0.00% 0.00% 4.88% 68.85%
Healthcare 		0.00% 0.00% 33.67% 86.15%
Energy 		0.00% 0.00% 0.96% 68.08%
Consumer Defense 		0.00% 0.00% 18.55% 74.62%
Basic Materials 		0.00% 0.00% 11.23% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High FBSOX % Rank
US 		91.43% 1.12% 99.98% 18.46%
Non US 		8.77% 0.00% 99.51% 71.92%

FBSOX - Expenses

Operational Fees

FBSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 26.92% 69.17%
Management Fee 0.54% 0.00% 1.95% 30.77%
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% 25.66%

FBSOX - Distributions

Dividend Yield Analysis

FBSOX Category Low Category High FBSOX % Rank
Dividend Yield 0.00% 0.00% 5.44% 75.48%

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 0.04% -2.42% 2.59% 40.08%

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 +

FBSOX - Fund Manager Analysis

Managers

Zachary Turner

Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.67

1.7%

Becky Baker

Start Date

Tenure

Tenure Rank

Jul 20, 2020

0.36

0.4%

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
0.02 30.93 6.19 0.62

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