Fidelity Select Software and IT Services Portfolio (FSCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.44
-0.59 (-2.10%)
Oct 31, 2024, 8:01 PM EDT
12.55% (1Y)
| Fund Assets | 10.38B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 9.39% |
| Dividend Growth | 200.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 28.03 |
| YTD Return | -0.83% |
| 1-Year Return | 12.55% |
| 5-Year Return | 82.07% |
| 52-Week Low | 24.82 |
| 52-Week High | 29.88 |
| Beta (5Y) | 1.10 |
| Holdings | 52 |
| Inception Date | Jul 29, 1985 |
About FSCSX
The fund invests primarily in common stocks. It 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. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Family Fidelity
Category Technology
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSCSX
Index S&P 500 TR
Performance
FSCSX had a total return of 12.55% in the past year. Since the fund's inception, the average annual return has been 15.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
58.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 24.95% |
| Adobe Inc. | ADBE | 7.99% |
| Salesforce, Inc. | CRM | 7.31% |
| Autodesk, Inc. | ADSK | 3.07% |
| Workday, Inc. | WDAY | 2.95% |
| Palo Alto Networks, Inc. | PANW | 2.84% |
| Accenture plc | ACN | 2.65% |
| Fidelity Cash Central Fund | n/a | 2.40% |
| Oracle Corporation | ORCL | 2.39% |
| Alphabet Inc. | GOOGL | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 12, 2024 | $0.523 | Apr 15, 2024 |
| Dec 21, 2023 | $2.114 | Dec 22, 2023 |
| Apr 14, 2023 | $0.023 | Apr 17, 2023 |
| Dec 16, 2022 | $0.854 | Dec 19, 2022 |
| Apr 8, 2022 | $0.929 | Apr 11, 2022 |
| Dec 17, 2021 | $1.520 | Dec 20, 2021 |