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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Select IT Services Portfolio

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FBSOX:US

39.60 USD 0.26 0.65%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Fidelity Select IT Services Portfolio (FBSOX)

Year To Date: +11.81% 3-Month: +5.68% 3-Year: +26.00% 52-Week Range: 30.61 - 40.10
1-Month: +3.34% 1-Year: +24.08% 5-Year: +22.34% Beta vs M1US5ITI: 0.96

Mutual Fund Chart for FBSOX

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  • FBSOX:US 39.60
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Fund Profile & Information for FBSOX

Fidelity Select IT Services Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in securities of companies principally engaged in providing business-related services to companies and other organizations.

Inception Date: 02-04-1998 Telephone: 1-800-544-6666
Managers: KYLE WEAVER
Web Site: www.fidelity.com

Fundamentals for FBSOX

NAV (on 2015-05-29) 39.60
Assets (M) (on 2015-04-30) 1,040.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FBSOX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-10) 1.19
Dividend Yield (ttm) 10.22

Fees & Expenses for FBSOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for FBSOX

Filing Date: 03/31/2015
Name Position Value % of Total
Visa Inc 2,232,048 145,998,260 14.770%
MasterCard Inc 1,241,300 107,235,907 10.848%
Cognizant Technology Solutions 1,034,132 64,519,495 6.527%
Fidelity National Information 650,300 44,259,418 4.477%
Endurance International Group 2,135,032 40,693,710 4.117%
Alliance Data Systems Corp 133,648 39,593,220 4.005%
Accenture PLC 404,800 37,925,712 3.837%
International Business Machine 212,650 34,130,325 3.453%
ExlService Holdings Inc 800,155 29,765,766 3.011%
Vantiv Inc 585,400 22,069,580 2.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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