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FSCSX - Fidelity Select Software & IT Services Portfolio

Name: Fidelity Select Software & IT Services Portfolio (FSCSX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$18.95

+0.17 (+0.91%)

Weekly Expected Move ±3.5%

$17 $17 $18 $19 $19

ETF NASDAQ · AUM $6.7B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

69.2

★★★★★

Altman Z-Score

13.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.2

Profitability

64.8

Balance Sheet

71.6

Earnings Quality

58.2

Growth

64.9

Value

34.0

Momentum

83.9

Safety

94.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.35

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

24.31x

P/B

7.80x

P/S

7.95x

EV/EBITDA

15.38x

EV/Revenue

8.19x

P/FCF

36.89x

P/OCF

17.50x

PEG

0.35x

Earnings Yield

4.11%

FCF Yield

2.71%

OCF Yield

5.72%

Median P/E

23.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +32.3%

EPS +32.7%

FCF +26.3%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +68.7%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +41.4%

EBITDA CAGR 5Y +28.7%

Payout Ratio

13.10%

Buyback Yield

1.56%

Dividend Yield

0.50%

Total Shareholder Return

1.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.95

Median 1Y

$19.91

5th Pctile

$12.95

95th Pctile

$30.84

Ann. Volatility

25.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.31
Portfolio P/B	7.80
Portfolio P/S	7.95
EV/EBITDA	15.38
EV/Revenue	8.19
P/FCF	36.89
P/OCF	17.50
PEG	0.35
Earnings Yield	4.11%
FCF Yield	2.71%
OCF Yield	5.72%
Median P/E	23.35

Profitability & Returns (9)

Metric	Value
Gross Margin	64.98%
Operating Margin	38.67%
Net Margin	32.66%
FCF Margin	21.14%
ROE	36.02%
ROA	18.88%
ROIC	28.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.14
Interest Coverage	46.76
Current Ratio	1.31
Quick Ratio	1.29

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	18.49%
Net Income Growth	32.31%
EPS Growth	32.69%
FCF Growth	26.33%
EBITDA Growth	39.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.75%
Revenue CAGR 5Y	20.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	68.72%
EPS CAGR 5Y	19.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.38%
FCF CAGR 5Y	21.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.38%
EBITDA CAGR 5Y	28.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.51%
Net Income CAGR 5Y	19.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.2
IS Profitability	64.8
IS Balance Sheet	71.6
IS Earnings Quality	58.2
IS Growth	64.9
IS Value	34.0
IS Momentum	83.9
IS Safety	94.4
IS Quality	77.5
Altman Z-Score	13.35
Piotroski F-Score	6.89
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.50%
Payout Ratio	13.10%
Buyback Yield	1.56%
Total Shareholder Return	1.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.964
Earnings Stability	0.648
Earnings Persistence	0.790
Margin Stability	0.972

Medians (3)

Metric	Value
Median P/E	23.35
Median P/B	6.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	53
Total Holdings	53