Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Select Technology Portfolio

+ Add to Watchlist

FSPTX:US

113.47 USD 2.04 1.77%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Fidelity Select Technology Portfolio (FSPTX)

Year To Date: -0.87% 3-Month: +3.39% 3-Year: +15.93% 52-Week Range: 99.33 - 116.77
1-Month: -2.83% 1-Year: +11.87% 5-Year: +15.19% Beta vs SPX: 1.05

Mutual Fund Chart for FSPTX

No chart data available.
  • FSPTX:US 113.47
  • 1M
  • 1Y
Interactive FSPTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 113.47
Assets (M) (on 2014-12-31) 2,707.76
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) 17.98

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: 11/30/2014
Name Position Value % of Total
Apple Inc 3,288,597 391,112,841 14.231%
Facebook Inc 2,028,074 157,581,350 5.734%
Google Inc 228,603 125,521,335 4.567%
Google Inc 229,003 124,080,696 4.515%
Adobe Systems Inc 923,039 68,009,514 2.475%
Baidu Inc 271,200 66,473,832 2.419%
Fidelity National Information 1,025,568 62,754,506 2.283%
NAVER Corp 72,541 49,260,739 1.792%
LinkedIn Corp 212,900 48,172,883 1.753%
Hewlett-Packard Co 1,207,100 47,149,326 1.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil