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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

117.84 USD 1.90 1.59%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +3.30% 3-Month: +4.03% 3-Year: +19.82% 52-Week Range: 100.31 - 120.57
1-Month: +5.63% 1-Year: +5.66% 5-Year: +19.70% Beta vs MXWO: 1.06

Mutual Fund Chart for FSCSX

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  • FSCSX:US 117.84
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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 2015-03-06) 117.84
Assets (M) (on 2015-02-27) 3,012.86
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) 10.26

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: 01/31/2015
Name Position Value % of Total
Google Inc 620,000 331,402,400 11.705%
Microsoft Corp 7,148,400 288,795,360 10.200%
Visa Inc 913,130 232,765,968 8.221%
Google Inc 364,500 195,936,975 6.920%
Oracle Corp 3,927,900 164,539,731 5.811%
Facebook Inc 2,152,100 163,365,911 5.770%
salesforce.com inc 1,828,126 103,197,713 3.645%
MDC Partners Inc 3,859,081 92,232,036 3.258%
MasterCard Inc 1,048,600 86,016,658 3.038%
Adobe Systems Inc 1,168,100 81,918,853 2.893%

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

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