FSCSX
Fidelity Select Software & IT Services Portfolio
1W: +1.9%
1M: +7.5%
3M: +20.8%
YTD: +2.0%
1Y: -13.3%
3Y: +22.6%
5Y: +8.0%
$25.05
+0.06 (+0.24%)
Weekly Expected Move ±3.2%
$23
$24
$25
$26
$27
ETF-Level Metrics
AUM$7.2B
Holdings52
Top 10 Wt57.5%
Beta1.15
% Profitable63%
Coverage98%
Portfolio Valuation
P/E4.2
P/B1.2
P/S1.4
EV/EBITDA16.2
P/FCF8.6
PEG0.06
Profitability & Returns
Gross Margin64.4%
Net Margin34.2%
ROE32.8%
ROA17.9%
ROIC26.1%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.12
Net Debt/EBITDA0.0x
Interest Cov44.1x
Current Ratio1.24
Quick Ratio1.21
Growth (YoY)
Revenue+24.0%
Net Income+43.6%
EPS+44.1%
FCF+22.1%
EBITDA+47.9%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.4
Altman Z7.95
IS Quality75.8
IS Overall62.8
IS Value34.0
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 88.9% | 199.0 |
| Consumer Cyclical | 2 | 6.3% | 19.4 |
| Financial Services | 4 | 3.3% | 5.8 |
| Other | 5 | 1.7% | — |
| Communication Services | 2 | 0.8% | 22.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 1.75% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 25.21% | $1.7B | 4,288,282 | 11.3 | $24.7T | Technology |
| 2 | SALESFORCE INC | FOO.F | 4.98% | $332.7M | 1,707,884 | 21.3 | $174.4B | Technology |
| 3 | ORACLE CORP | ORCL.SW | 3.99% | $266.9M | 1,835,627 | 22.0 | $327.9B | Technology |
| 4 | PALANTIR TECHNOLOGIES INC | PTX.F | 3.99% | $266.7M | 1,943,978 | 149.8 | $385.7B | Technology |
| 5 | INTUIT INC | 0QJQ.L | 3.70% | $247.1M | 604,051 | 18.8 | $848M | Consumer Cyclical |
| 6 | DATADOG INC | 0A3O.L | 3.41% | $227.5M | 2,032,413 | 557.6 | $98.8B | Technology |
| 7 | SYNOPSYS INC | SYP.DE | 3.07% | $205.4M | 496,140 | 85.1 | $83.8B | Technology |
| 8 | SNOWFLAKE INC | SNOW | 3.05% | $203.7M | 1,209,300 | -107.2 | $118.2B | Technology |
| 9 | PALO ALTO NETWORKS INC | CYBR.TA | 3.05% | $203.5M | 1,366,764 | — | $1.0T | Technology |
| 10 | TWILIO INC | 0LHL.L | 3.04% | $203.3M | 1,680,656 | 39.2 | $45.0B | Technology |
| 11 | AUTODESK INC | 0HJF.L | 3.01% | $201.1M | 818,105 | 27.3 | $44.7B | Technology |
| 12 | AMAZON.COM INC | 0R1O.IL | 2.64% | $176.4M | 839,980 | 20.0 | $1.7T | Consumer Cyclical |
| 13 | APPLOVIN CORP | APP | 2.17% | $145.2M | 333,866 | 20.5 | $90.1B | Technology |
| 14 | HUBSPOT INC | 0TZZ.L | 2.10% | $140.2M | 530,117 | 75.8 | $11.2B | Technology |
| 15 | SERVICENOW INC | 0L5N.L | 2.08% | $139.0M | 1,286,720 | 83.5 | $140.0B | Technology |
| 16 | RUBRIK INC | RBRK | 2.04% | $136.4M | 2,624,800 | -93.4 | $24.4B | Technology |
| 17 | KLAVIYO INC | KVYO | 1.75% | $117.1M | 6,725,424 | 730.7 | $4.7B | Technology |
| 18 | ATLASSIAN CORP PLC | TEAM | 1.75% | $116.9M | 1,555,554 | -894.7 | $49.4B | Technology |
| 19 | SAMSARA INC | IOT | 1.74% | $116.3M | 4,025,000 | 254.5 | $23.7B | Technology |
| 20 | MONGODB INC | 0KKZ.L | 1.60% | $107.0M | 325,800 | 490.0 | $29.0B | Technology |
| 21 | ADOBE INC | ADBE.SW | 1.59% | $106.3M | 405,200 | 13.2 | $81.5B | Technology |
| 22 | ZSCALER INC | ZPAB.DE | 1.57% | $104.7M | 712,440 | — | $3.0B | Financial Services |
| 23 | CLOUDFLARE INC | NET | 1.53% | $102.5M | 595,349 | -598.5 | $123.9B | Technology |
| 24 | OKTA INC | 0KB7.L | 1.49% | $99.8M | 1,376,191 | 125.1 | $37.7B | Technology |
| 25 | FIGMA INC | FIG | 1.37% | $91.4M | 3,111,000 | -6.8 | $10.4B | Technology |
| 26 | ACCENTURE PLC | 0Y0Y.L | 1.18% | $78.9M | 378,000 | 14.6 | $127.2B | Technology |
| 27 | Fidelity Revere Street Trust Private | — | 1.07% | $71.7M | 71,692,893 | — | — | — |
| 28 | CADENCE DESIGN SYSTEMS INC | 0HS2.L | 1.01% | $67.4M | 223,700 | 69.4 | $95.9B | Technology |
| 29 | SHOPIFY INC | 0DK7.L | 0.99% | $66.3M | 548,860 | 16.9 | $362M | Financial Services |
| 30 | UNITY SOFTWARE INC | U | 0.95% | $63.8M | 3,498,785 | -32.1 | $19.0B | Technology |
| 31 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.87% | $58.3M | 9,384,669 | -5.9 | $3.4B | Technology |
| 32 | FAIR ISAAC CORPORATION | 0TIQ.L | 0.86% | $57.7M | 40,974 | 19.0 | $15.8B | Technology |
| 33 | EPAM SYSTEMS INC | EPAM | 0.81% | $54.2M | 384,125 | 14.6 | $5.7B | Technology |
| 34 | ALPHABET INC | GOOGL.SW | 0.79% | $52.7M | 169,000 | 16.9 | $3.4T | Communication Services |
| 35 | DYNATRACE INC | DT | 0.69% | $46.1M | 1,284,300 | 116.6 | $17.3B | Technology |
| 36 | RIOT PLATFORMS INC | RIOT | 0.69% | $46.0M | 2,824,100 | -5.4 | $7.5B | Financial Services |
| 37 | TOAST INC | TOST | 0.64% | $42.5M | 1,554,496 | 35.9 | $17.3B | Technology |
| 38 | BLACKLINE INC | BL | 0.57% | $38.2M | 1,083,000 | 46.6 | $1.6B | Technology |
| 39 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.56% | $37.2M | 100,086 | 7671.6 | $275.0B | Technology |
| 40 | BILL HOLDINGS INC | BILL | 0.54% | $36.2M | 812,800 | -380.0 | $4.3B | Technology |
| 41 | JFROG LTD | FROG | 0.52% | $35.0M | 872,100 | -258.9 | $11.6B | Technology |
| 42 | COREWEAVE INC | CRWV | 0.40% | $26.5M | 333,600 | -24.6 | $48.9B | Technology |
| 43 | MONDAY.COM LTD | MNDY | 0.31% | $20.8M | 286,625 | 33.0 | $3.3B | Technology |
| 44 | Fidelity Revere Street Trust Private | — | 0.30% | $20.2M | 20,174,298 | — | — | — |
| 45 | ANTHROPIC PBC Private | — | 0.27% | $18.0M | 69,400 | — | — | — |
| 46 | CONSTELLATION SOFTWARE INC | CNSWF | 0.26% | $23.4M | 9,300 | 46.7 | $44.2B | Technology |
| 47 | WORKDAY INC | 0M18.L | 0.18% | $11.9M | 88,600 | 37.6 | $37.5B | Technology |
| 48 | IBM CORPORATION | IBM.L | 0.16% | $10.6M | 44,300 | 14.5 | $192.6B | Technology |
| 49 | GEN DIGITAL INC | NLOK | 0.12% | $7.8M | 347,618 | 12.4 | $14.3B | Technology |
| 50 | AMPLITUDE INC | AMPL | 0.11% | $7.2M | 987,776 | -19.4 | $1.9B | Technology |