FSCSX
Fidelity Select Software & IT Services Portfolio
1W: +0.2%
1M: +1.9%
3M: -28.8%
YTD: -19.1%
1Y: -20.1%
3Y: +13.8%
5Y: +0.3%
$19.42
-0.39 (-1.97%)
ETF-Level Metrics
AUM$6.5B
Holdings53
Top 10 Wt59.1%
Beta1.23
% Profitable63%
Coverage100%
Portfolio Valuation
P/E27.9
P/B8.0
P/S8.4
EV/EBITDA17.6
P/FCF37.5
PEG1.35
Profitability & Returns
Gross Margin65.6%
Net Margin30.0%
ROE32.1%
ROA16.8%
ROIC27.8%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov43.7x
Current Ratio1.31
Quick Ratio1.29
Growth (YoY)
Revenue+18.0%
Net Income+26.0%
EPS+26.4%
FCF+24.9%
EBITDA+34.1%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F6.9
Altman Z13.47
IS Quality76.9
IS Overall62.3
IS Value32.7
Median P/E24.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 95.2% | -55.4 |
| Communication Services | 2 | 2.4% | 291.8 |
| Consumer Cyclical | 1 | 2.0% | 28.3 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25.01% | $2.6B | 5,059,302 | 23.8 | $2.8T | Technology |
| 2 | SALESFORCE INC | CRM.NE | 5.95% | $609.6M | 2,378,884 | 24.5 | $241.7B | Technology |
| 3 | PALO ALTO NETWORKS INC | PANW | 4.76% | $487.7M | 2,559,764 | 88.3 | $111.1B | Technology |
| 4 | AUTODESK INC | ADSK | 4.11% | $420.9M | 1,337,405 | 46.8 | $52.6B | Technology |
| 5 | INTUIT INC | INTU | 3.91% | $400.7M | 600,751 | 29.3 | $126.8B | Technology |
| 6 | ORACLE CORP | ORCL | 3.31% | $339.0M | 1,498,927 | 26.4 | $430.3B | Technology |
| 7 | DATADOG INC | DDOG | 3.22% | $330.5M | 2,417,813 | 407.4 | $44.3B | Technology |
| 8 | SYNOPSYS INC | SNPS | 3.15% | $323.1M | 535,440 | 61.1 | $80.5B | Technology |
| 9 | ADOBE INC | ADBE | 3.09% | $316.7M | 887,900 | 14.1 | $101.9B | Technology |
| 10 | ATLASSIAN CORP PLC | TEAM | 2.60% | $266.7M | 1,500,254 | -102.6 | $19.4B | Technology |
| 11 | TWILIO INC | TWLO | 2.42% | $248.3M | 2,351,456 | 558.8 | $18.8B | Communication Services |
| 12 | SNOWFLAKE INC | SNOW | 2.37% | $242.4M | 1,015,700 | -43.2 | $57.5B | Technology |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 2.31% | $236.4M | 1,508,678 | 221.3 | $345.3B | Technology |
| 14 | MONGODB INC | MDB | 2.27% | $232.5M | 736,800 | -298.3 | $21.0B | Technology |
| 15 | AMAZON.COM INC | AMZN | 2.03% | $208.3M | 909,580 | 28.3 | $2.2T | Consumer Cyclical |
| 16 | ACCENTURE PLC | 0Y0Y.L | 1.96% | $200.9M | 772,600 | 16.1 | $126.4B | Technology |
| 17 | CLOUDFLARE INC | NET | 1.87% | $191.8M | 918,749 | -739.0 | $75.8B | Technology |
| 18 | HUBSPOT INC | HUBS | 1.80% | $184.3M | 381,517 | 295.7 | $13.6B | Technology |
| 19 | APPLOVIN CORP | APP | 1.77% | $181.6M | 379,466 | 44.9 | $149.5B | Technology |
| 20 | OKTA INC | OKTA | 1.64% | $168.4M | 1,814,791 | 59.2 | $13.3B | Technology |
| 21 | SERVICENOW INC | NOW | 1.56% | $159.8M | 174,124 | 65.6 | $115.5B | Technology |
| 22 | ZSCALER INC | ZS | 1.53% | $156.5M | 564,740 | -357.6 | $24.4B | Technology |
| 23 | KLAVIYO INC | KVYO | 1.29% | $131.9M | 4,064,500 | -177.1 | $5.7B | Technology |
| 24 | UNITY SOFTWARE INC | U | 1.17% | $120.0M | 3,044,885 | -19.6 | $8.0B | Technology |
| 25 | BLACKLINE INC | BL | 0.99% | $101.7M | 1,871,100 | 95.1 | $2.3B | Technology |
| 26 | FIVE9 INC | FIVN | 0.96% | $98.2M | 3,646,488 | 30.5 | $1.2B | Technology |
| 27 | SHOPIFY INC | SHOP | 0.93% | $94.9M | 671,560 | 123.2 | $152.4B | Technology |
| 28 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.91% | $93.1M | 8,544,869 | 15.3 | $3.4B | Technology |
| 29 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.91% | $92.8M | 264,700 | 69.4 | $77.4B | Technology |
| 30 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.83% | $84.8M | 1,173,200 | 13.4 | $30.0B | Technology |
| 31 | CAPGEMINI SA | CAP.SW | 0.77% | $67.7M | 557,000 | 13.4 | $18.7B | Technology |
| 32 | SAMSARA INC | IOT | 0.72% | $73.3M | 2,029,500 | -2103.9 | $19.0B | Technology |
| 33 | EPAM SYSTEMS INC | EPAM | 0.70% | $72.2M | 409,125 | 20.0 | $7.6B | Technology |
| 34 | MONDAY.COM LTD | MNDY | 0.66% | $67.3M | 348,925 | 32.1 | $3.8B | Technology |
| 35 | WORKDAY INC | WDAY | 0.58% | $59.1M | 255,900 | 51.3 | $36.0B | Technology |
| 36 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.57% | $58.0M | 136,986 | -563.9 | $103.7B | Technology |
| 37 | ALPHABET INC | GOOGL.SW | 0.55% | $56.3M | 264,300 | 27.5 | $2.9T | Technology |
| 38 | DYNATRACE INC | DT | 0.53% | $53.9M | 1,065,800 | 62.1 | $11.5B | Technology |
| 39 | PTC INC | PTC | 0.51% | $51.9M | 243,189 | 21.8 | $17.8B | Technology |
| 40 | BILL HOLDINGS INC | BILL | 0.43% | $44.5M | 959,000 | -166.6 | $4.0B | Technology |
| 41 | TOAST INC | TOST | 0.42% | $42.9M | 950,996 | 47.2 | $16.2B | Technology |
| 42 | CONFLUENT INC | CFLT | 0.42% | $42.6M | 2,143,485 | -36.9 | $11.1B | Technology |
| 43 | IBM CORPORATION | IBM | 0.40% | $41.3M | 169,500 | 21.4 | $226.8B | Technology |
| 44 | FAIR ISAAC CORPORATION | FICO | 0.39% | $40.3M | 26,474 | 40.7 | $26.7B | Technology |
| 45 | ELASTIC NV | ESTC | 0.37% | $38.4M | 451,753 | -66.7 | $5.5B | Technology |
| 46 | Fidelity Revere Street Trust Private | — | 0.29% | $30.1M | 30,045,589 | — | — | — |
| 47 | TENABLE HOLDINGS INC | TENB | 0.29% | $29.8M | 964,509 | -65.3 | $2.4B | Technology |
| 48 | CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBR | 0.25% | $26.0M | 57,400 | -140.0 | $20.6B | Technology |
| 49 | WORKIVA INC | WK | 0.18% | $18.1M | 219,970 | -131.1 | $3.5B | Technology |
| 50 | GEN DIGITAL INC | NLOK | 0.17% | $17.6M | 582,418 | 21.4 | $14.3B | Technology |