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

Fidelity Select Technology Portfolio

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FSPTX:US

115.08 USD 0.49 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Select Technology Portfolio (FSPTX)

Year To Date: +11.24% 3-Month: +0.92% 3-Year: +20.83% 52-Week Range: 99.33 - 116.31
1-Month: +1.71% 1-Year: +15.11% 5-Year: +15.31% Beta vs SPX: 1.01

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  • FSPTX:US 115.08
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Fund Profile & Information for FSPTX

Fidelity Select Technology 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 offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances.

Inception Date: 07-14-1981 Telephone: 1-800-544-6666
Managers: CHARLIE CHAI YUN-MIN
Web Site: www.fidelity.com

Fundamentals for FSPTX

NAV (on 2014-12-19) 115.08
Assets (M) (on 2014-11-28) 2,748.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FSPTX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 5.29
Dividend Yield (ttm) 17.72

Fees & Expenses for FSPTX

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 FSPTX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 3,504,897 378,528,876 14.037%
Facebook Inc 1,803,574 135,250,014 5.016%
Google Inc 213,003 120,958,014 4.486%
Google Inc 208,803 116,737,581 4.329%
Baidu Inc 278,500 66,497,445 2.466%
Adobe Systems Inc 905,539 63,496,395 2.355%
Fidelity National Information 1,025,568 59,882,916 2.221%
NAVER Corp 72,541 50,906,202 1.888%
Ctrip.com International Ltd 859,031 50,081,507 1.857%
salesforce.com inc 721,892 46,193,869 1.713%

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

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