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Trending ETFs

Name

As of 06/01/2026

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

$23.40

$6.46 B

0.00%

0.61%

Vitals

YTD Return

-14.1%

1 yr return

-11.6%

3 Yr Avg Return

7.5%

5 Yr Avg Return

3.9%

Net Assets

$6.46 B

Holdings in Top 10

57.5%

52 WEEK LOW AND HIGH

$22.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

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 06/01/2026

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

$23.40

$6.46 B

0.00%

0.61%

FSCSX - Profile

Distributions

  • YTD Total Return -14.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

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 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. These companies may include, for example, companies developing and marketing internet software and services; providers of information technology and systems integration services; companies developing and producing database management, home entertainment, educational, specialty, enterprise, and business software; other software and services companies, cloud-based software and companies engaged in bitcoin mining. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. 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 -14.1% -14.1% 100.1% 100.00%
1 Yr -11.6% -20.3% 211.3% 98.99%
3 Yr 7.5%* 3.7% 61.7% 98.48%
5 Yr 3.9%* -13.0% 42.3% 87.31%
10 Yr 15.0%* 7.5% 37.2% 87.76%

* Annualized

Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2025 -8.0% -24.3% 48.7% 96.46%
2024 -0.9% -19.9% 59.2% 93.43%
2023 40.7% -5.6% 96.9% 54.82%
2022 -34.4% -73.9% -16.4% 24.87%
2021 10.6% -44.6% 51.5% 39.80%

Total Return Ranking - Trailing

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -14.1% 100.1% 100.00%
1 Yr -11.6% -20.3% 211.3% 98.99%
3 Yr 7.5%* 3.7% 61.7% 98.48%
5 Yr 3.9%* -13.0% 42.3% 87.31%
10 Yr 15.0%* 7.5% 37.2% 87.76%

* Annualized

Total Return Ranking - Calendar

Period FSCSX Return Category Return Low Category Return High Rank in Category (%)
2025 4.8% -6.7% 49.2% 94.95%
2024 9.5% -19.9% 59.2% 88.89%
2023 51.6% -2.3% 96.9% 45.18%
2022 -29.1% -67.5% -5.9% 13.20%
2021 18.1% -17.8% 59.2% 38.27%

NAV & Total Return History


FSCSX - Holdings

Concentration Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Assets 6.46 B 8.14 M 147 B 25.13%
Number of Holdings 57 10 324 53.27%
Net Assets in Top 10 3.84 B 1.57 M 73.9 B 17.09%
Weighting of Top 10 57.49% 15.1% 100.0% 37.69%

Top 10 Holdings

  1. MICROSOFT CORP 25.21%
  2. SALESFORCE INC 4.98%
  3. ORACLE CORP 3.99%
  4. PALANTIR TECHNOLOGIES INC 3.99%
  5. INTUIT INC 3.70%
  6. DATADOG INC CL A 3.41%
  7. SYNOPSYS INC 3.07%
  8. SNOWFLAKE INC 3.05%
  9. PALO ALTO NETWORKS INC 3.05%
  10. TWILIO INC CLASS A 3.04%

Asset Allocation

Weighting Return Low Return High FSCSX % Rank
Stocks
99.33% 0.08% 100.34% 47.24%
Cash
1.38% 0.00% 26.29% 40.70%
Preferred Stocks
0.34% 0.00% 12.72% 14.57%
Other
0.00% -0.34% 26.87% 42.21%
Convertible Bonds
0.00% 0.00% 0.40% 34.17%
Bonds
0.00% 0.00% 81.92% 31.66%

Stock Sector Breakdown

Weighting Return Low Return High FSCSX % Rank
Technology
74.33% 2.80% 100.00% 39.70%
Financial Services
16.63% 0.00% 37.33% 1.01%
Communication Services
7.00% 0.00% 97.05% 69.85%
Industrials
1.70% 0.00% 38.68% 50.75%
Consumer Cyclical
0.33% 0.00% 32.97% 75.38%
Utilities
0.00% 0.00% 5.17% 29.65%
Real Estate
0.00% 0.00% 15.05% 43.72%
Healthcare
0.00% 0.00% 25.57% 69.35%
Energy
0.00% 0.00% 1.20% 28.14%
Consumer Defense
0.00% 0.00% 5.64% 35.68%
Basic Materials
0.00% 0.00% 2.38% 35.68%

Stock Geographic Breakdown

Weighting Return Low Return High FSCSX % Rank
US
99.07% 0.08% 100.34% 28.64%
Non US
0.26% 0.00% 67.30% 55.28%

FSCSX - Expenses

Operational Fees

FSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.08% 3.42% 77.78%
Management Fee 0.60% 0.03% 1.95% 25.13%
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% 6.96%

FSCSX - Distributions

Dividend Yield Analysis

FSCSX Category Low Category High FSCSX % Rank
Dividend Yield 0.00% 0.00% 7.82% 0.50%

Dividend Distribution Analysis

FSCSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

FSCSX Category Low Category High FSCSX % Rank
Net Income Ratio -0.17% -2.30% 2.08% 33.33%

Capital Gain Distribution Analysis

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

Distributions History

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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 8.23 1.41