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 26.80 / +0.22 %
- 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 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 55.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 25.72 | 3.1 Bil | Technology |
Salesforce Inc | 7.28 | 878.6 Mil | Technology |
Adobe Inc | 6.20 | 748.4 Mil | Technology |
Alphabet Inc Class A | 2.90 | 349.4 Mil | Communication Services |
Fidelity Cash Central Fund | 2.79 | 336.8 Mil | Cash and Equivalents |
Autodesk Inc | 2.65 | 320.2 Mil | Technology |
Workday Inc Class A | 2.58 | 311.6 Mil | Technology |
Oracle Corp | 2.44 | 294.0 Mil | Technology |
Palo Alto Networks Inc | 2.17 | 261.5 Mil | Technology |
HubSpot Inc | 2.03 | 244.6 Mil | Technology |