Fidelity® Select Software & IT Svcs Port (FSCSX)

24.13 -0.40  -1.63% Aug 7 USD
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Key Stats

Net Asset Value 24.13
Turnover Ratio 23.00%
1 Year Fund Level Flows 580.56M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.56% 7.39% 88
3M 22.34% 28.86% 93
6M 15.14% 18.38% 65
YTD 27.58% 26.82% 47
1Y 43.77% 43.00% 54
3Y 27.50% 23.06% 25
5Y 24.23% 20.59% 28
10Y 22.33% 17.61% 4
15Y 17.18% 12.68% 2
20Y 11.57% 4.97% 3
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.82% 3.82% 0.00%
Stock 96.18% 96.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 97.44%
North America 97.44%
Latin America 0.00%
Greater Europe 1.36%
United Kingdom 0.12%
Europe Developed 1.15%
Europe Emerging 0.00%
Africa/Middle East 0.09%
Greater Asia 1.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.20%
Market Classification
% Developed Markets 98.80%
% Emerging Markets 1.20%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.36%
Consumer Cyclical 0.79%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 17.67%
Healthcare 0.00%
Industrials 0.98%
Real Estate 0.00%
Technology 72.20%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 63.87%
Large 14.94%
Medium 16.31%
Small 4.88%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 4.06%
Large Cap Blend 8.40%
Large Cap Growth 68.34%
Mid Cap Value 1.05%
Mid Cap Blend 2.60%
Mid Cap Growth 11.55%
Small Cap Value 0.12%
Small Cap Blend 0.56%
Small Cap Growth 3.33%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 24.75% 212.48 -1.79%
V Visa Inc Class A 6.73% 196.36 -1.21%
ADBE Adobe Inc 6.24% 449.57 -3.13%
MA Mastercard Inc A 5.23% 328.02 -0.64%
PYPL PayPal Holdings Inc 5.03% 198.63 -2.68%
CRM Salesforce.com Inc 4.89% 201.05 -3.24%
GOOGL Alphabet Inc A 2.58% 1498.37 -0.44%
ADSK Autodesk Inc 2.28% 236.24 -3.01%
ORCL Oracle Corp 2.21% 55.23 -0.09%
CTSH Cognizant Technology Solutions Corp A 2.02% 67.48 -0.15%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FSCSX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ali Khan 6.09 yrs

Net Fund Flows

1M 72.64M
3M 530.81M
6M 639.18M
YTD 728.41M
1Y 580.56M
3Y 1.369B
5Y 1.542B
10Y 1.703B
As of July 31, 2020

Risk Info

Beta (5Y) 1.037
Historical Sharpe Ratio (10Y) 1.314
Historical Sortino (All) 1.043
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 20.44%

Fundamentals

Dividend Yield TTM (8-6-20) 0.75%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 32.49
Weighted Average Price to Sales Ratio 6.628
Weighted Average Price to Book Ratio 8.391
Weighted Median ROE 25.87%
Weighted Median ROA 9.81%
Forecasted Dividend Yield 0.68%
Forecasted PE Ratio 32.89
Forecasted Price to Sales Ratio 6.124
Forecasted Price to Book Ratio 6.429
Number of Holdings 67
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.43%
Forecasted Book Value Growth 14.30%
Forecasted Cash Flow Growth 13.80%
Forecasted Earnings Growth 27.14%
Forecasted Revenue Growth 10.21%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/29/1985
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 4/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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