FSCSX — Fidelity Select Software and IT Services Portfolio NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.61%
- Distribution yield
- Not shown
- YTD total return
- +4.40%
- YTD price return
- -4.95%
- Avg return 3Y
- +10.24%
- Avg return 5Y
- +3.75%
- AUM
- $7.9B (2026-08-31)
- Fund family
- Fidelity
- 52W low
- $16.06
- 52W high
- $29.00
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout FSCSX#
Objective: “Software and IT Services Portfolio seeks capital appreciation.”
How it invests: “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.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
54 holdings · top 10 = 60% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
