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

Fidelity Select Software & Computer Services Portfolio

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FSCSX:US

117.09 USD 0.29 0.25%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Fidelity Select Software & Computer Services Portfolio (FSCSX)

Year To Date: +3.47% 3-Month: +0.47% 3-Year: +22.25% 52-Week Range: 99.97 - 118.42
1-Month: -0.18% 1-Year: +13.11% 5-Year: +20.83% Beta vs MXWO: 1.07

Mutual Fund Chart for FSCSX

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  • FSCSX:US 117.09
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Fund Profile & Information for FSCSX

Fidelity Select Software & Computer 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 research, design, production, or distribution of products or processes that relate to software or information-based services.

Inception Date: 07-29-1985 Telephone: 1-800-544-6666
Managers: BRIAN LEMPEL
Web Site: www.fidelity.com

Fundamentals for FSCSX

NAV (on 2015-05-28) 117.09
Assets (M) (on 2015-04-30) 2,910.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSCSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 0.75
Dividend Yield (ttm) 9.85

Fees & Expenses for FSCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for FSCSX

Filing Date: 03/31/2015
Name Position Value % of Total
Microsoft Corp 7,490,200 304,514,081 10.457%
Google Inc 512,905 280,302,000 9.626%
Google Inc 364,500 202,188,150 6.943%
Visa Inc 2,937,720 192,156,265 6.599%
Oracle Corp 4,305,000 185,760,750 6.379%
Facebook Inc 1,739,200 142,988,328 4.910%
MasterCard Inc 1,357,200 117,248,508 4.026%
Salesforce.com inc 1,457,526 97,377,312 3.344%
MDC Partners Inc 3,122,781 88,530,835 3.040%
ICF International Inc 1,909,836 78,016,801 2.679%

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

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