Fidelity Select Enterprise Technology Services Portfolio (FBSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.25
-1.49 (-2.41%)
Mar 10, 2025, 6:47 PM EST
-8.68%
Fund Assets 1.76B
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 11.07
Dividend Yield 18.63%
Dividend Growth 366.19%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 61.74
YTD Return -0.20%
1-Year Return -2.92%
5-Year Return 33.64%
52-Week Low 55.42
52-Week High 69.95
Beta (5Y) 1.21
Holdings 31
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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FBSOX
Index S&P 500 TR

Performance

FBSOX had a total return of -2.92% in the past year. Since the fund's inception, the average annual return has been 11.55%, including dividends.

Top 10 Holdings

77.72% of assets
Name Symbol Weight
Visa Inc. V 22.82%
Mastercard Incorporated MA 21.25%
Accenture plc ACN 6.69%
Fiserv, Inc. FI 4.88%
Block, Inc. XYZ 4.23%
International Business Machines Corporation IBM 3.77%
Cognizant Technology Solutions Corporation CTSH 3.70%
Automatic Data Processing, Inc. ADP 3.64%
GoDaddy Inc. GDDY 3.46%
Kyndryl Holdings, Inc. KD 3.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 8, 2022 $7.553 Apr 11, 2022
Full Dividend History