FBSOX
Fidelity Select IT Services Portfolio
1W: -2.5%
1M: -5.7%
3M: -21.8%
YTD: -19.1%
1Y: -26.9%
3Y: -0.2%
5Y: -23.5%
$39.30
+0.45 (+1.16%)
Weekly Expected Move ±2.3%
$36
$37
$38
$39
$40
ETF-Level Metrics
AUM$1.0B
Holdings24
Top 10 Wt76.1%
Beta0.99
% Profitable80%
Coverage100%
Portfolio Valuation
P/E17718.2
P/B10207.7
P/S5694.2
EV/EBITDA20.3
P/FCF15326.4
PEG236.21
Profitability & Returns
Gross Margin65.0%
Net Margin31.9%
ROE58.5%
ROA16.6%
ROIC41.0%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.31
Net Debt/EBITDA0.6x
Interest Cov20.7x
Current Ratio1.09
Quick Ratio1.09
Growth (YoY)
Revenue+13.4%
Net Income+33.0%
EPS+102.5%
FCF+29.0%
EBITDA+34.2%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F7.1
Altman Z5.21
IS Quality74.3
IS Overall60.4
IS Value42.5
Median P/E20.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 50.9% | 4.3 |
| Financial Services | 3 | 42.6% | 21.8 |
| Industrials | 1 | 4.8% | 19.5 |
| Other | 1 | 2.2% | — |
| Communication Services | 1 | 2.0% | 589.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 8.65% | 4 | Bullish | 10 | 8 | +2.5% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA.BA | 21.54% | $327.9M | 550,800 | 29.6 | $631.0T | Financial Services |
| 2 | VISA INC | V.BA | 19.45% | $296.0M | 841,548 | 27.7 | $811.1T | Financial Services |
| 3 | IBM CORPORATION | IBM | 8.65% | $131.7M | 540,900 | 21.9 | $232.8B | Technology |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 4.80% | $73.0M | 240,175 | 19.5 | $82.5B | Industrials |
| 5 | KYNDRYL HOLDINGS INC | KD | 4.27% | $65.0M | 2,045,000 | 12.1 | $3.0B | Technology |
| 6 | CLOUDFLARE INC | NET | 3.64% | $55.3M | 265,200 | -726.0 | $74.4B | Technology |
| 7 | EXLSERVICE HOLDINGS INC | EXLS | 3.60% | $54.8M | 1,250,993 | 19.8 | $4.9B | Technology |
| 8 | ACCENTURE PLC | 0Y0Y.L | 3.57% | $54.4M | 209,180 | 16.2 | $126.3B | Technology |
| 9 | SNOWFLAKE INC | SNOW | 3.57% | $54.3M | 227,400 | -39.0 | $52.5B | Technology |
| 10 | PAYCOM SOFTWARE INC | PAYC | 3.07% | $46.7M | 205,600 | 15.0 | $6.8B | Technology |
| 11 | TOAST INC | TOST | 2.47% | $37.5M | 832,500 | 45.5 | $15.6B | Technology |
| 12 | SS and C TECHNOLOGIES HLDGS INC | SSNC | 2.47% | $37.5M | 423,300 | 20.8 | $16.7B | Technology |
| 13 | GENPACT LTD | G | 2.34% | $35.6M | 785,441 | 11.7 | $6.4B | Technology |
| 14 | AFFIRM HOLDINGS INC | AFRM | 2.23% | $34.0M | 384,500 | 54.8 | $15.4B | Technology |
| 15 | Fidelity Revere Street Trust Private | — | 2.23% | $33.9M | 33,913,648 | — | — | — |
| 16 | GODADDY INC | GDDY | 2.06% | $31.4M | 211,900 | 12.6 | $11.0B | Technology |
| 17 | OKTA INC | OKTA | 2.06% | $31.4M | 338,200 | 60.5 | $13.6B | Technology |
| 18 | TWILIO INC | TWLO | 2.03% | $30.9M | 292,600 | 589.6 | $19.9B | Communication Services |
| 19 | FISERV INC | FI | 1.71% | $26.1M | 188,917 | 8.7 | $34.3B | Technology |
| 20 | BLOCK INC | SQ | 1.64% | $25.0M | 313,600 | 28.1 | $51.7B | Technology |
| 21 | PAYPAL HLDGS INC | PYPL | 1.61% | $24.5M | 348,940 | 8.1 | $42.4B | Financial Services |
| 22 | PAYMENTUS HOLDINGS INC | PAY | 1.46% | $22.2M | 569,200 | 48.7 | $3.2B | Technology |
| 23 | DATADOG INC | DDOG | 1.45% | $22.1M | 161,500 | 392.0 | $42.6B | Technology |
| 24 | FIDELITY NATIONAL INFORMATION SERVICES INC | 0ILW.L | 0.53% | $8.1M | 116,400 | 62.6 | $23.5B | Technology |
| 25 | GARTNER INC | IT | 0.15% | $2.2M | 8,800 | 15.6 | $11.4B | Technology |