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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

109.81 USD 0.98 0.88%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -5.26% 3-Month: -2.13% 3-Year: +19.23% 52-Week Range: 100.31 - 118.23
1-Month: -5.26% 1-Year: +2.63% 5-Year: +19.05% Beta vs MXWO: 1.04

Mutual Fund Chart for FSCSX

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  • FSCSX:US 109.81
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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 2015-01-30) 109.81
Assets (M) (on 2014-12-31) 3,040.50
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 2014-12-19) 1.29
Dividend Yield (ttm) 11.01

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 0.78

Top Fund Holdings for FSCSX

Filing Date: 11/30/2014
Name Position Value % of Total
Google Inc 661,600 358,474,728 11.779%
Microsoft Corp 6,675,000 319,131,750 10.487%
Visa Inc 943,130 243,506,735 8.002%
Google Inc 364,500 200,139,660 6.577%
Oracle Corp 4,144,500 175,768,245 5.776%
Facebook Inc 2,152,100 167,218,170 5.495%
salesforce.com inc 2,062,026 123,453,497 4.057%
MasterCard Inc 1,048,600 91,532,294 3.008%
Adobe Systems Inc 1,168,100 86,065,608 2.828%
MDC Partners Inc 3,859,700 85,183,596 2.799%

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

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