The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Enterprise Tech Svcs FBSOX
- NAV / 1-Day Return 58.32 / +0.28 %
- Total Assets 1.8 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 35%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 73.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 23.20 | 463.8 Mil | Financial Services |
Mastercard Inc Class A | 15.59 | 311.6 Mil | Financial Services |
Accenture PLC Class A | 9.58 | 191.5 Mil | Technology |
Global Payments Inc | 4.14 | 82.8 Mil | Industrials |
Block Inc Class A | 4.02 | 80.4 Mil | Technology |
Fiserv Inc | 3.85 | 77.0 Mil | Technology |
MongoDB Inc Class A | 3.76 | 75.3 Mil | Technology |
ExlService Holdings Inc | 3.48 | 69.7 Mil | Technology |
Gartner Inc | 2.80 | 56.0 Mil | Technology |
Microsoft Corp | 2.77 | 55.3 Mil | Technology |