FSCSX: Fidelity® Select Software & IT Services Portfolio - MutualFunds.com

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Fidelity® Select Software & IT Svcs Port

FSCSX - Snapshot

Vitals

  • YTD Return 33.2%
  • 3 Yr Annualized Return 26.2%
  • 5 Yr Annualized Return 24.6%
  • Net Assets $11.6 B
  • Holdings in Top 10 61.9%

52 WEEK LOW AND HIGH

$26.57
$15.80
$26.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FSCSX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$172.95

-0.20%

$44.44 B

0.85%

$1.47

37.86%

-

$337.70

-0.12%

$44.44 B

0.86%

$2.87

38.01%

-

$124.87

-0.15%

$36.81 B

0.97%

$1.19

36.13%

-

$26.40

-0.64%

$11.56 B

0.69%

$0.18

33.20%

-

$29.45

-0.03%

$10.89 B

0.25%

$0.07

47.99%

-

FSCSX - Profile

Distributions

  • YTD Total Return 33.2%
  • 3 Yr Annualized Total Return 26.2%
  • 5 Yr Annualized Total Return 24.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Select Software & IT Services Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 29, 1985
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ali Khan

Fund Description

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based 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.


FSCSX - Performance

Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.2% 0.0% 133.8% 77.35%
1 Yr 40.1% -10.6% 115.6% 66.95%
3 Yr 26.2%* -11.8% 43.7% 29.21%
5 Yr 24.6%* -8.8% 41.9% 41.15%
10 Yr 21.6%* 2.2% 22.2% 6.18%

* Annualized

Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -3.0% 63.7% 80.18%
2018 -1.8% -49.7% 16.4% 16.75%
2017 28.6% -17.3% 83.6% 52.38%
2016 6.1% -17.1% 43.0% 58.96%
2015 4.7% -46.9% 21.7% 23.53%

Total Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.2% 0.0% 134.8% 77.35%
1 Yr 40.1% -13.8% 115.6% 62.23%
3 Yr 26.2%* -11.8% 43.7% 25.74%
5 Yr 24.6%* -8.8% 41.9% 40.10%
10 Yr 21.6%* 2.2% 22.2% 5.62%

* Annualized

Total Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -3.0% 63.7% 80.18%
2018 0.2% -49.7% 16.4% 25.89%
2017 38.6% -17.3% 83.6% 24.87%
2016 10.3% -17.1% 43.0% 47.40%
2015 10.5% -13.9% 83.1% 11.18%

NAV & Total Return History


FSCSX - Holdings

Concentration Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Assets 11.6 B 2.79 M 39.6 B 1.55%
Number of Holdings 71 22 334 48.62%
Net Assets in Top 10 6.43 B 883 K 23.4 B 1.58%
Weighting of Top 10 61.87% 7.7% 88.1% 10.28%

Top 10 Holdings

  1. Microsoft Corp 24.11%
  2. Visa Inc Class A 6.20%
  3. Adobe Inc 6.08%
  4. Salesforce.com Inc 5.69%
  5. Mastercard Inc A 5.02%
  6. PayPal Holdings Inc 4.71%
  7. Alphabet Inc A 2.75%
  8. Autodesk Inc 2.46%
  9. Cognizant Technology Solutions Corp A 2.45%
  10. Fidelity Revere Str Tr 2.40%

Asset Allocation

Weighting Return Low Return High FSCSX % Rank
Stocks
97.56% 85.04% 101.55% 84.19%
Cash
2.44% -1.55% 13.09% 14.62%
Preferred Stocks
0.00% 0.00% 1.02% 6.32%
Other
0.00% -1.59% 12.69% 9.88%
Convertible Bonds
0.00% 0.00% 0.08% 4.74%
Bonds
0.00% 0.00% 2.57% 11.46%

Stock Sector Breakdown

Weighting Return Low Return High FSCSX % Rank
Technology
73.03% 1.64% 100.00% 29.64%
Financial Services
16.32% 0.00% 42.16% 4.74%
Communication Services
6.95% 0.00% 98.27% 71.54%
Industrials
2.64% 0.00% 45.91% 31.62%
Consumer Cyclical
1.06% 0.00% 43.17% 76.28%
Utilities
0.00% 0.00% 4.96% 7.11%
Real Estate
0.00% 0.00% 9.48% 36.76%
Healthcare
0.00% 0.00% 33.67% 52.17%
Energy
0.00% 0.00% 1.02% 7.51%
Consumer Defense
0.00% 0.00% 19.89% 23.72%
Basic Materials
0.00% 0.00% 10.61% 17.39%

Stock Geographic Breakdown

Weighting Return Low Return High FSCSX % Rank
US
94.80% 25.06% 99.96% 13.83%
Non US
2.76% 0.00% 74.89% 90.91%

FSCSX - Expenses

Operational Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 26.92% 71.25%
Management Fee 0.54% 0.00% 1.95% 29.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

FSCSX 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

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 67.50%

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.

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 359.00% 18.14%

FSCSX - Distributions

Dividend Yield Analysis

FSCSX Category Low Category High FSCSX % Rank
Dividend Yield 0.00% 0.00% 5.42% 22.61%

Dividend Distribution Analysis

FSCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Income Ratio 0.98% -2.42% 2.59% 12.81%

Capital Gain Distribution Analysis

FSCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

FSCSX - Fund Manager Analysis

Managers

Ali Khan


Start Date

Tenure

Tenure Rank

Jul 01, 2014

6.34

6.3%

Ali Khan is a research analyst and portfolio manager in the Equity division at Fidelity Investments. In this role, Mr. Khan manages Fidelity Information Technology Central Fund, along with the technology sleeves of the FIAM Small/Mid Cap Core Fund and the IT and Telecom sleeves of the Fidelity Stock Selector Mid-Cap Fund. He also manages the Fidelity Select Software and IT services portfolio and provides research coverage for the software industry including Apple, Microsoft, Oracle, Adobe, and Salesforce.com. Additionally, he co-manages the Fidelity Stock Selector All Cap Fund. Mr. Khan earned his bachelor of arts degree in economics and political science from Amherst College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.85 6.16 0.54
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