The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Select Software & IT Svcs Port FSCSX
- NAV / 1-Day Return 28.68 / −0.03 %
- Total Assets 12.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 4%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 55.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 24.23 | 2.9 Bil | Technology |
Adobe Inc | 7.42 | 898.3 Mil | Technology |
Salesforce Inc | 6.77 | 820.0 Mil | Technology |
Fidelity Cash Central Fund | 3.62 | 438.5 Mil | Cash and Equivalents |
Workday Inc Class A | 2.90 | 350.6 Mil | Technology |
Alphabet Inc Class A | 2.73 | 330.3 Mil | Communication Services |
Palo Alto Networks Inc | 2.69 | 326.1 Mil | Technology |
Autodesk Inc | 2.58 | 312.1 Mil | Technology |
Oracle Corp | 2.16 | 261.5 Mil | Technology |
HubSpot Inc | 2.00 | 241.5 Mil | Technology |