The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Software & IT Svcs Port FSCSX
- NAV / 1-Day Return 25.40 / +0.16 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSCSX
Will FSCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 26.08 | 2.9 Bil | Technology |
Salesforce Inc | 7.12 | 784.5 Mil | Technology |
Adobe Inc | 6.23 | 686.5 Mil | Technology |
Alphabet Inc Class A | 2.99 | 329.5 Mil | Communication Services |
Workday Inc Class A | 2.54 | 279.6 Mil | Technology |
Palo Alto Networks Inc | 2.43 | 267.7 Mil | Technology |
Oracle Corp | 2.42 | 266.3 Mil | Technology |
Autodesk Inc | 2.38 | 261.7 Mil | Technology |
HubSpot Inc | 2.07 | 228.2 Mil | Technology |
Cognizant Technology Solutions Corp Class A | 1.81 | 199.4 Mil | Technology |