The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Select Software & IT Svcs Port FSCSX
- NAV / 1-Day Return 26.84 / −1.76 %
- Total Assets 10.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 31%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:44 PM GMT+0
Morningstar’s Analysis FSCSX
Will FSCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 24.95 | 2.6 Bil | Technology |
Adobe Inc | 7.99 | 827.3 Mil | Technology |
Salesforce Inc | 7.31 | 757.0 Mil | Technology |
Autodesk Inc | 3.07 | 317.7 Mil | Technology |
Workday Inc Class A | 2.95 | 305.6 Mil | Technology |
Palo Alto Networks Inc | 2.84 | 294.3 Mil | Technology |
Accenture PLC Class A | 2.65 | 274.1 Mil | Technology |
Fidelity Cash Central Fund | 2.40 | 248.8 Mil | Cash and Equivalents |
Oracle Corp | 2.39 | 247.9 Mil | Technology |
Alphabet Inc Class A | 2.25 | 232.5 Mil | Communication Services |