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 26.47 / −0.86 %
- Total Assets 12.1 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 54.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 24.61 | 3.1 Bil | Technology |
Salesforce Inc | 7.27 | 900.9 Mil | Technology |
Adobe Inc | 6.65 | 824.2 Mil | Technology |
Fidelity Cash Central Fund | 3.87 | 480.2 Mil | Cash and Equivalents |
Workday Inc Class A | 2.72 | 336.6 Mil | Technology |
Alphabet Inc Class A | 2.59 | 320.5 Mil | Communication Services |
Autodesk Inc | 2.56 | 317.4 Mil | Technology |
Palo Alto Networks Inc | 2.30 | 285.8 Mil | Technology |
Oracle Corp | 2.11 | 261.4 Mil | Technology |
HubSpot Inc | 1.95 | 241.6 Mil | Technology |