Fidelity® Select Software & IT Svcs Port (FSCSX)

21.12 +0.11  +0.52% Jan 17 USD
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Key Stats

Net Asset Value 21.12
Turnover Ratio 48.00%
1 Year Fund Level Flows 133.23M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.89% 7.53% 41
3M 16.36% 16.70% 55
6M 14.65% 14.31% 46
YTD 6.56% 6.01% 36
1Y 39.82% 36.74% 37
3Y 26.73% 22.91% 31
5Y 21.87% 18.51% 24
10Y 19.81% 15.82% 4
15Y 16.07% 11.76% 1
20Y 10.63% 4.22% 4
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.24% 3.24% 0.00%
Stock 96.76% 96.76% 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 Nov. 30, 2019

Region Exposure

Americas 96.73%
North America 96.73%
Latin America 0.00%
Greater Europe 1.77%
United Kingdom 0.37%
Europe Developed 1.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.49%
Market Classification
% Developed Markets 98.51%
% Emerging Markets 1.49%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.17%
Consumer Cyclical 1.76%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 17.08%
Healthcare 0.00%
Industrials 1.34%
Real Estate 0.00%
Technology 71.65%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 65.48%
Large 15.90%
Medium 15.76%
Small 2.86%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 1.75%
Large Cap Blend 9.93%
Large Cap Growth 71.73%
Mid Cap Value 0.87%
Mid Cap Blend 7.31%
Mid Cap Growth 6.61%
Small Cap Value 0.00%
Small Cap Blend 0.20%
Small Cap Growth 1.59%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 24.79% 167.10 +0.56%
V Visa Inc Class A 6.86% 204.70 +1.87%
ADBE Adobe Inc 6.06% 349.74 +1.26%
CRM Salesforce.com Inc 5.23% 182.23 -0.25%
MA Mastercard Inc A 4.94% 323.66 +1.05%
PYPL PayPal Holdings Inc 4.34% 116.04 +0.55%
GOOGL Alphabet Inc A 3.43% 1479.52 +2.02%
CTSH Cognizant Technology Solutions Corp A 2.27% 62.77 +0.51%
ADSK Autodesk Inc 2.25% 193.35 +0.44%
ORCL Oracle Corp 2.11% 55.13 -0.54%
As of Nov. 30, 2019
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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 5.42 yrs

Net Fund Flows

1M 42.08M
3M -19.15M
6M -95.28M
YTD 133.23M
1Y 133.23M
3Y 373.96M
5Y 584.63M
10Y 972.75M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.114
Historical Sharpe Ratio (10Y) 1.268
Historical Sortino (All) 0.9812
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 20.16%

Fundamentals

Dividend Yield TTM (1-17-20) 0.21%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.24
Weighted Average Price to Sales Ratio 5.807
Weighted Average Price to Book Ratio 6.965
Weighted Median ROE 28.79%
Weighted Median ROA 10.74%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 27.44
Forecasted Price to Sales Ratio 5.584
Forecasted Price to Book Ratio 6.614
Number of Holdings 63
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth 10.49%
Forecasted Cash Flow Growth 14.01%
Forecasted Earnings Growth 31.37%
Forecasted Revenue Growth 10.69%
As of Nov. 30, 2019

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 2/28/2019
Last Prospectus Date 4/29/2019
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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