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Trending ETFs

Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.27

$12.4 B

15.44%

$4.23

0.64%

Vitals

YTD Return

0.4%

1 yr return

15.7%

3 Yr Avg Return

3.6%

5 Yr Avg Return

14.6%

Net Assets

$12.4 B

Holdings in Top 10

56.6%

52 WEEK LOW AND HIGH

$27.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.27

$12.4 B

15.44%

$4.23

0.64%

FSCSX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 15.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Software and IT Services Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ali Khan

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSCSX - Performance

Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -24.3% 55.0% 91.86%
1 Yr 15.7% -27.0% 76.5% 85.97%
3 Yr 3.6%* -37.4% 32.3% 65.44%
5 Yr 14.6%* -12.4% 38.8% 68.02%
10 Yr 17.1%* 1.4% 28.5% 55.41%

* Annualized

Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2023 40.7% -5.6% 96.9% 56.82%
2022 -34.4% -73.9% -16.4% 24.42%
2021 10.6% -44.6% 51.5% 40.28%
2020 36.8% 5.5% 154.1% 63.37%
2019 21.7% -3.0% 63.7% 81.77%

Total Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -24.3% 55.0% 91.86%
1 Yr 15.7% -27.0% 76.5% 85.97%
3 Yr 3.6%* -37.4% 32.3% 65.44%
5 Yr 14.6%* -12.4% 38.8% 68.02%
10 Yr 17.1%* 1.4% 28.5% 55.41%

* Annualized

Total Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2023 51.6% -2.3% 96.9% 47.73%
2022 -29.1% -67.5% -5.9% 11.06%
2021 18.1% -17.8% 59.2% 41.20%
2020 45.4% 17.5% 157.5% 70.30%
2019 38.9% 7.5% 66.9% 53.13%

NAV & Total Return History


FSCSX - Holdings

Concentration Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Assets 12.4 B 4.67 M 81.2 B 4.05%
Number of Holdings 56 10 316 53.60%
Net Assets in Top 10 7.02 B 1.52 M 49.3 B 4.05%
Weighting of Top 10 56.62% 11.7% 100.0% 37.84%

Top 10 Holdings

  1. MICROSOFT CORP 24.61%
  2. SALESFORCE INC 7.27%
  3. ADOBE INC 6.65%
  4. Fidelity Cash Central Fund 3.87%
  5. WORKDAY INC CL A 2.72%
  6. ALPHABET INC CL A 2.59%
  7. AUTODESK INC 2.56%
  8. PALO ALTO NETWORKS INC 2.30%
  9. ORACLE CORP 2.11%
  10. HUBSPOT INC 1.95%

Asset Allocation

Weighting Return Low Return High FSCSX % Rank
Stocks
96.12% 0.00% 100.11% 88.29%
Cash
5.22% 0.00% 26.97% 8.11%
Preferred Stocks
0.00% 0.00% 7.58% 36.94%
Other
0.00% -0.01% 26.87% 43.69%
Convertible Bonds
0.00% 0.00% 0.40% 24.32%
Bonds
0.00% 0.00% 89.65% 27.48%

Stock Sector Breakdown

Weighting Return Low Return High FSCSX % Rank
Technology
74.33% 2.80% 100.00% 39.64%
Financial Services
16.63% 0.00% 38.36% 2.25%
Communication Services
7.00% 0.00% 97.05% 69.37%
Industrials
1.70% 0.00% 38.68% 47.30%
Consumer Cyclical
0.33% 0.00% 32.97% 77.93%
Utilities
0.00% 0.00% 5.17% 22.07%
Real Estate
0.00% 0.00% 15.05% 39.64%
Healthcare
0.00% 0.00% 25.57% 66.67%
Energy
0.00% 0.00% 1.24% 21.62%
Consumer Defense
0.00% 0.00% 5.64% 31.08%
Basic Materials
0.00% 0.00% 2.38% 28.83%

Stock Geographic Breakdown

Weighting Return Low Return High FSCSX % Rank
US
93.63% 0.00% 100.11% 68.47%
Non US
2.50% 0.00% 59.84% 35.14%

FSCSX - Expenses

Operational Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.08% 5.04% 79.64%
Management Fee 0.64% 0.03% 1.95% 30.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 67.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.69% 281.00% 5.65%

FSCSX - Distributions

Dividend Yield Analysis

FSCSX Category Low Category High FSCSX % Rank
Dividend Yield 15.44% 0.00% 7.82% 0.45%

Dividend Distribution Analysis

FSCSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Income Ratio -0.17% -2.30% 2.08% 32.11%

Capital Gain Distribution Analysis

FSCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FSCSX - Fund Manager Analysis

Managers

Ali Khan


Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.92

7.9%

Ali Khan is a research analyst and portfolio manager in the Equity division at Fidelity Investments. In this role, Mr. Khan manages Fidelity Information Technology Central Fund, along with the technology sleeves of the FIAM Small/Mid Cap Core Fund and the IT and Telecom sleeves of the Fidelity Stock Selector Mid-Cap Fund. He also manages the Fidelity Select Software and IT services portfolio and provides research coverage for the software industry including Apple, Microsoft, Oracle, Adobe, and Salesforce.com. Additionally, he co-manages the Fidelity Stock Selector All Cap Fund. Mr. Khan earned his bachelor of arts degree in economics and political science from Amherst College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41