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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

118.42 USD 1.58 1.35%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +4.65% 3-Month: +5.17% 3-Year: +20.54% 52-Week Range: 97.94 - 118.42
1-Month: +1.10% 1-Year: +16.23% 5-Year: +18.29% Beta vs MXWO: 1.08

Mutual Fund Chart for FSCSX

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  • FSCSX:US 118.42
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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 2015-04-24) 118.42
Assets (M) (on 2015-03-31) 2,921.40
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) 9.74

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: 02/28/2015
Name Position Value % of Total
Microsoft Corp 7,490,200 328,445,270 10.939%
Google Inc 535,400 298,967,360 9.957%
Google Inc 364,500 205,078,635 6.830%
Visa Inc 2,982,120 202,269,744 6.737%
Oracle Corp 4,234,700 185,564,554 6.180%
Facebook Inc 1,868,000 147,515,960 4.913%
MasterCard Inc 1,357,200 122,324,436 4.074%
Salesforce.com inc 1,633,426 113,327,096 3.774%
MDC Partners Inc 3,453,481 89,859,570 2.993%
Adobe Systems Inc 1,050,600 83,102,460 2.768%

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

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