Fidelity Select Technology Portfolio (FSPTX)
42.15
+0.15
(+0.36%)
USD |
Dec 05 2025
FSPTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.38% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 79.16% |
| Mid | 12.51% |
| Small | 8.32% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
87.80% |
| Canada | 2.44% |
| United States | 85.36% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
4.73% |
| Netherlands | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.65% |
| Singapore | 0.16% |
| South Korea | 0.02% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.02% |
| India | 0.02% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.26% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
1.22% |
| Financials |
|
0.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.61% |
| Communication Services |
|
0.81% |
| Energy |
|
0.00% |
| Industrials |
|
1.92% |
| Information Technology |
|
91.88% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.13% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
1.74% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |