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
ETF-Level Metrics
AUM$1.0B
Holdings28
Top 10 Wt73.9%
Beta0.87
% Profitable79%
Coverage100%
Portfolio Valuation
P/E20.4
P/B10.1
P/S7.8
EV/EBITDA21.8
P/FCF26.4
PEG1.12
Profitability & Returns
Gross Margin68.0%
Net Margin38.0%
ROE53.8%
ROA20.2%
ROIC36.1%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.27
Net Debt/EBITDA0.4x
Interest Cov25.9x
Current Ratio1.24
Quick Ratio1.23
Growth (YoY)
Revenue+18.6%
Net Income+25.8%
EPS+26.6%
FCF+15.5%
EBITDA+22.0%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.4
Altman Z6.08
IS Quality69.8
IS Overall58.7
IS Value46.9
Median P/E16.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 52.2% | 31.0 |
| Financial Services | 4 | 44.9% | 20.8 |
| Other | 1 | 4.9% | — |
| Communication Services | 1 | 1.8% | 16.9 |
| Consumer Cyclical | 1 | 0.9% | 18.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC | 3V64.DE | 22.17% | $221.8M | 692,948 | 30.6 | $596.0B | Financial Services |
| 2 | MASTERCARD INC | M4I.DE | 19.58% | $195.9M | 378,800 | 30.3 | $429.4B | Financial Services |
| 3 | IBM CORPORATION | IBM.L | 9.69% | $97.0M | 403,700 | 14.5 | $192.6B | Technology |
| 4 | Fidelity Revere Street Trust Private | — | 4.89% | $48.9M | 48,882,443 | — | — | — |
| 5 | CLOUDFLARE INC | NET | 3.91% | $39.1M | 227,000 | -598.5 | $123.9B | Technology |
| 6 | ACCENTURE PLC | 0Y0Y.L | 3.58% | $35.9M | 171,780 | 14.6 | $127.2B | Technology |
| 7 | SNOWFLAKE INC | SNOW | 3.35% | $33.6M | 199,300 | -107.2 | $118.2B | Technology |
| 8 | TWILIO INC | 0LHL.L | 3.14% | $31.4M | 259,900 | 39.2 | $45.0B | Technology |
| 9 | SS and C TECHNOLOGIES HLDGS INC | 0L1G.L | 3.01% | $30.1M | 400,100 | 21.9 | $18.7B | Technology |
| 10 | AUTOMATIC DATA PROCESSING INC | 0HJI.L | 2.98% | $29.8M | 138,875 | 23.5 | $112.9B | Technology |
| 11 | EXLSERVICE HOLDINGS INC | EXLS | 2.51% | $25.1M | 804,293 | 22.5 | $5.4B | Technology |
| 12 | CORPAY INC | CPAY | 2.47% | $24.7M | 75,900 | 23.7 | $25.8B | Technology |
| 13 | MONGODB INC | 0KKZ.L | 2.29% | $22.9M | 69,700 | 490.0 | $29.0B | Technology |
| 14 | GENPACT LTD | G | 2.22% | $22.2M | 558,841 | 9.8 | $5.6B | Technology |
| 15 | TOAST INC | TOST | 2.18% | $21.9M | 800,400 | 35.9 | $17.3B | Technology |
| 16 | AFFIRM HOLDINGS INC | AFRM | 2.00% | $20.0M | 425,200 | 12.4 | $23.7B | Financial Services |
| 17 | OKTA INC | 0KB7.L | 1.97% | $19.7M | 271,200 | 125.1 | $37.7B | Technology |
| 18 | ALPHABET INC | GOOGL.SW | 1.75% | $17.6M | 56,300 | 16.9 | $3.4T | Communication Services |
| 19 | COREWEAVE INC | CRWV | 1.40% | $14.0M | 176,400 | -24.6 | $48.9B | Technology |
| 20 | PAYMENTUS HOLDINGS INC | PAY | 1.29% | $12.9M | 525,800 | 46.0 | $3.9B | Technology |
| 21 | REMITLY GLOBAL INC | RELY | 1.21% | $12.2M | 727,900 | 15.0 | $4.6B | Technology |
| 22 | PAYPAL HOLDINGS INC | 2PP.DE | 1.18% | $11.8M | 256,040 | 9.9 | $40.1B | Financial Services |
| 23 | BLOCK INC | SQ | 1.13% | $11.3M | 178,100 | -53.5 | $51.7B | Technology |
| 24 | MICROSOFT CORP | 4338.HK | 1.11% | $11.2M | 28,400 | 11.3 | $24.7T | Technology |
| 25 | INTUIT INC | 0QJQ.L | 0.94% | $9.4M | 23,100 | 18.8 | $848M | Consumer Cyclical |
| 26 | DATADOG INC | 0A3O.L | 0.84% | $8.4M | 74,800 | 557.6 | $98.8B | Technology |
| 27 | FISERV INC | FI | 0.70% | $7.0M | 112,717 | 12.2 | $34.3B | Technology |
| 28 | APPLIED DIGITAL CORP | APLD | 0.65% | $6.5M | 239,900 | -28.5 | $7.3B | Technology |
| 29 | VERISIGN INC | 0LOZ.L | 0.55% | $5.5M | 24,000 | 31.2 | $25.9B | Technology |