FSPTX — Fidelity Select Technology Portfolio NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.61%
- Distribution yield
- Not shown
- YTD total return
- +38.40%
- YTD price return
- +33.79%
- Avg return 3Y
- +36.34%
- Avg return 5Y
- +19.23%
- AUM (whole fund, all share classes)
- $38B (2026-05-31)
- Fund family
- Fidelity
- 52W low
- $37.88
- 52W high
- $59.55
Performance · price return · as of 2026-10-19#
About FSPTX#
“Technology Portfolio seeks capital appreciation.”
Objective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
84 holdings · top 10 = 68% · filed May 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)#
Compound 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.