Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Select IT Services Portfolio

+ Add to Watchlist

FBSOX:US

38.53 USD 0.22 0.57%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Fidelity Select IT Services Portfolio (FBSOX)

Year To Date: +8.08% 3-Month: +10.30% 3-Year: +20.71% 52-Week Range: 30.61 - 39.04
1-Month: +2.71% 1-Year: +25.61% 5-Year: +18.83% Beta vs M1US5ITI: 0.96

Mutual Fund Chart for FBSOX

No chart data available.
  • FBSOX:US 38.53
  • 1M
  • 1Y
Interactive FBSOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 38.53
Assets (M) (on 2015-03-31) 987.74
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) 10.50

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 0.83

Top Fund Holdings for FBSOX

Filing Date: 02/28/2015
Name Position Value % of Total
Visa Inc 2,130,848 144,530,093 15.441%
MasterCard Inc 1,144,000 103,108,720 11.016%
Cognizant Technology Solutions 1,034,132 64,617,738 6.904%
Fidelity National Information 650,300 43,953,777 4.696%
Alliance Data Systems Corp 131,248 36,553,880 3.905%
Accenture PLC 404,800 36,444,144 3.894%
Endurance International Group 1,881,032 35,024,816 3.742%
International Business Machine 212,650 34,436,541 3.679%
ExlService Holdings Inc 807,570 28,184,193 3.011%
Vantiv Inc 585,400 21,653,946 2.313%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil