FBSOX
Fidelity Select IT Services Portfolio
1W: -0.1%
1M: -0.6%
3M: +6.3%
YTD: -5.3%
1Y: -14.5%
3Y: +11.1%
5Y: -21.5%
$44.62
-0.17 (-0.38%)
Weekly Expected Move ±2.4%
$43
$44
$45
$46
$47
Key Statistics
AUM$1.0B
Holdings28
Top 10 Wt73.9%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E20.4
P/B10.1
Div Yield1.16%
ROE53.8%
% Profitable79%
Inception1998-02-04
Sector Allocation
Technology
52.2%
Financial Services
44.9%
Other
4.9%
Communication Services
1.8%
Consumer Cyclical
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VISA INC | 3V64.DE | 22.17% | $221.8M | 692,948 |
| 2 | MASTERCARD INC | M4I.DE | 19.58% | $195.9M | 378,800 |
| 3 | IBM CORPORATION | IBM.L | 9.69% | $97.0M | 403,700 |
| 4 | Fidelity Revere Street Trust | — | 4.89% | $48.9M | 48,882,443 |
| 5 | CLOUDFLARE INC | NET | 3.91% | $39.1M | 227,000 |
| 6 | ACCENTURE PLC | 0Y0Y.L | 3.58% | $35.9M | 171,780 |
| 7 | SNOWFLAKE INC | SNOW | 3.35% | $33.6M | 199,300 |
| 8 | TWILIO INC | 0LHL.L | 3.14% | $31.4M | 259,900 |
| 9 | SS and C TECHNOLOGIES HLDGS INC | 0L1G.L | 3.01% | $30.1M | 400,100 |
| 10 | AUTOMATIC DATA PROCESSING INC | 0HJI.L | 2.98% | $29.8M | 138,875 |