Fidelity Select Enterprise Technology Services Portfolio (FBSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.62

+0.28 (0.62%)

Aug 25, 2026, 8:10 AM EST

-13.94% (1Y)

Fund Assets	1.04B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.07
Dividend Yield	0.16%
Dividend Growth	31.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Apr 10, 2026

Previous Close	45.34
YTD Return	5.60%
1-Year Return	-4.00%
5-Year Return	-20.60%
52-Week Low	34.09
52-Week High	53.60
Beta (5Y)	1.03
Holdings	37
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 Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FBSOX

Index S&P 500 TR

Performance

FBSOX had a total return of -4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Top 10 Holdings

72.63% of assets

Name	Symbol	Weight
Visa Inc.	V	22.25%
Mastercard Incorporated	MA	16.78%
International Business Machines Corporation	IBM	9.35%
Snowflake Inc.	SNOW	4.44%
Cloudflare, Inc.	NET	4.06%
Block, Inc.	XYZ	3.55%
Affirm Holdings, Inc.	AFRM	3.18%
Twilio Inc.	TWLO	3.12%
Automatic Data Processing, Inc.	ADP	2.98%
Okta, Inc.	OKTA	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	$3.936	Apr 13, 2026
Dec 26, 2025	$3.457	Dec 29, 2025
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

Full Dividend History