Fidelity Select Enterprise Technology Services Portfolio (FBSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.63
-0.08 (-0.14%)
May 15, 2025, 8:09 AM EDT
-4.43% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 14.10 |
| Dividend Yield | 25.31% |
| Dividend Growth | 130.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 11, 2025 |
| Previous Close | 55.71 |
| YTD Return | -7.85% |
| 1-Year Return | -4.43% |
| 5-Year Return | 16.06% |
| 52-Week Low | 48.94 |
| 52-Week High | 69.95 |
| Beta (5Y) | 1.24 |
| Holdings | 33 |
| Inception Date | Feb 4, 1998 |
About FBSOX
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in providing information technology 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
Stock Exchange NASDAQ
Ticker Symbol FBSOX
Index S&P 500 TR
Performance
FBSOX had a total return of -4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.
Top 10 Holdings
76.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 26.05% |
| Mastercard Incorporated | MA | 18.16% |
| Accenture plc | ACN | 7.29% |
| Fiserv, Inc. | FI | 4.84% |
| Automatic Data Processing, Inc. | ADP | 4.08% |
| ExlService Holdings, Inc. | EXLS | 3.70% |
| International Business Machines Corporation | IBM | 3.23% |
| Kyndryl Holdings, Inc. | KD | 3.18% |
| Okta, Inc. | OKTA | 2.92% |
| Paycom Software, Inc. | PAYC | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 11, 2025 | $6.778 | Apr 14, 2025 |
| Dec 26, 2024 | $7.320 | Dec 27, 2024 |
| Apr 12, 2024 | $3.752 | Apr 15, 2024 |
| Dec 21, 2023 | $2.371 | Dec 22, 2023 |
| Apr 14, 2023 | $0.004 | Apr 17, 2023 |
| Dec 16, 2022 | $0.012 | Dec 19, 2022 |