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 57.13 / +1.38 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 74.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Visa Inc Class A | 24.44 | 419.2 Mil | Financial Services |
Mastercard Inc Class A | 19.31 | 331.1 Mil | Financial Services |
Accenture PLC Class A | 7.09 | 121.6 Mil | Technology |
Fiserv Inc | 5.14 | 88.2 Mil | Technology |
Fidelity National Information Services Inc | 3.40 | 58.3 Mil | Technology |
Gartner Inc | 3.38 | 58.0 Mil | Technology |
Block Inc Class A | 3.37 | 57.9 Mil | Technology |
Automatic Data Processing Inc | 3.05 | 52.2 Mil | Industrials |
Corpay Inc | 2.97 | 50.9 Mil | Technology |
International Business Machines Corp | 2.79 | 47.9 Mil | Technology |