Fidelity Select Software and IT Services Portfolio (FSCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
-0.36 (-1.28%)
Aug 8, 2025, 4:00 PM EDT
-1.28%
Fund Assets10.60B
Expense Ratio0.62%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)2.79
Dividend Yield9.93%
Dividend Growth5.69%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 11, 2025
Previous Close28.08
YTD Return1.06%
1-Year Return27.91%
5-Year Return73.71%
52-Week Low21.63
52-Week High32.10
Beta (5Y)1.19
Holdings55
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol FSCSX
Index S&P 500 TR

Performance

FSCSX had a total return of 27.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.

Top 10 Holdings

60.20% of assets
NameSymbolWeight
Microsoft CorporationMSFT26.06%
Salesforce, Inc.CRM6.51%
Intuit Inc.INTU4.59%
Autodesk, Inc.ADSK4.47%
Adobe Inc.ADBE4.13%
Palo Alto Networks, Inc.PANW4.03%
Datadog, Inc.DDOG3.12%
Atlassian CorporationTEAM2.91%
Accenture plcACN2.20%
Synopsys, Inc.SNPS2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 11, 2025$0.420Apr 14, 2025
Dec 20, 2024$2.367Dec 23, 2024
Apr 12, 2024$0.523Apr 15, 2024
Dec 21, 2023$2.114Dec 22, 2023
Apr 14, 2023$0.023Apr 17, 2023
Dec 16, 2022$0.854Dec 19, 2022
Full Dividend History