The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Enterprise Tech Svcs FBSOX
- NAV / 1-Day Return 66.12 / +0.64 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.01%
- Turnover 43%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FBSOX
Will FBSOX 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 71.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 23.29 | 469.4 Mil | Financial Services |
Mastercard Inc Class A | 14.91 | 300.5 Mil | Financial Services |
Accenture PLC Class A | 10.54 | 212.4 Mil | Technology |
MongoDB Inc Class A | 4.18 | 84.3 Mil | Technology |
Global Payments Inc | 4.11 | 82.8 Mil | Industrials |
ExlService Holdings Inc | 3.41 | 68.7 Mil | Technology |
Block Inc Class A | 3.07 | 62.0 Mil | Technology |
Intuit Inc | 2.84 | 57.3 Mil | Technology |
Gartner Inc | 2.83 | 57.0 Mil | Technology |
Microsoft Corp | 2.70 | 54.5 Mil | Technology |